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E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.7M 2.62%
1,379,384
+843,250
+157% +$58.7M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$46.7M 1.4%
+315,378
New +$54.8M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$44.4M 1.33%
645,884
+457,232
+242% +$36M
OXY icon
4
Occidental Petroleum
OXY
$57B
$43.4M 1.3%
737,836
+730,911
+10,555% +$44.9M
YUMC icon
5
Yum China
YUMC
$14.9B
$40.8M 1.22%
840,780
+803,270
+2,141% +$33.8M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$39M 1.17%
718,770
+346,771
+93% +$20.9M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$38.4M 1.15%
326,615
+67,887
+26% +$8.06M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 1.13%
169,888
+90,132
+113% +$22.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.2M 1.11%
289,726
+92,972
+47% +$12.2M
OVV icon
10
Ovintiv
OVV
$17.5B
$32.4M 0.97%
+732,908
New +$37.8M
HD icon
11
Home Depot
HD
$332B
$29.5M 0.88%
107,500
+102,310
+1,971% +$30.2M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$28.8M 0.86%
349,943
+6,236
+2% +$583K
COHR
13
DELISTED
Coherent Inc
COHR
$27.6M 0.83%
103,729
+55,563
+115% +$14.9M
AR icon
14
Antero Resources
AR
$10.9B
$25.9M 0.77%
843,458
+834,741
+9,576% +$30.5M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.4M 0.76%
145,341
+95,915
+194% +$17M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$22.8M 0.68%
+369,953
New +$26.8M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$22.6M 0.68%
+413,031
New +$22.3M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$22.5M 0.67%
331,141
+327,541
+9,098% +$26.5M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.5M 0.67%
917,655
+675,856
+280% +$16.5M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$22.4M 0.67%
+598,069
New +$25.7M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.1M 0.66%
306,859
-76,467
-20% -$5.74M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$21.5M 0.64%
+3,438,870
New +$26.6M
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$20.9M 0.62%
+334,800
New +$21M
PFGC icon
24
Performance Food Group
PFGC
$17.5B
$20.2M 0.6%
+438,304
New +$20.2M
ORCL icon
25
Oracle
ORCL
$331B
$19.8M 0.59%
283,147
-343,425
-55% -$25.1M
1
2 3 4 5

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JAMONY
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Ergoteles's Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.