We are live on
!
Find out more
E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$160M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
Oracle
ORCL
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$79.5B
| $5.04M | 0.12% |
+22,361
| New | +$4.96M |
|
|
PLAN
227
DELISTED
Anaplan, Inc.
PLAN
| $4.93M | 0.11% |
+92,421
| New | +$5.14M |
|
|
SLCT
228
DELISTED
Select Bancorp, Inc.
SLCT
| $4.91M | 0.11% |
+304,512
| New | +$4.21M |
|
229
Principal Financial Group
PFG
$23.6B
| $4.85M | 0.11% |
76,687
+2,830
| +4% | +$181K |
|
230
SLB Ltd
SLB
$77.8B
| $4.76M | 0.11% |
+148,616
| New | +$4.57M |
|
231
Equity Residential
EQR
$25.4B
| $4.75M | 0.11% |
+61,667
| New | +$4.66M |
|
|
SAGE
232
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.11% |
82,933
+63,330
| +323% | +$4.48M |
|
233
Macy's
M
$6.15B
| $4.7M | 0.11% |
+248,085
| New | +$4.4M |
|
234
Rocket Companies
RKT
$36.9B
| $4.67M | 0.11% |
241,590
-515,225
| -68% | -$10.4M |
|
235
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.62M | 0.11% |
+141,201
| New | +$4.68M |
|
|
JOYY
236
JOYY Inc
JOYY
$3.73B
| $4.62M | 0.11% |
+69,992
| New | +$5.94M |
|
237
EQT Corp
EQT
$33.2B
| $4.61M | 0.11% |
+207,041
| New | +$4.18M |
|
238
Take-Two Interactive
TTWO
$43B
| $4.57M | 0.1% |
+25,800
| New | +$4.58M |
|
239
Ally Financial
ALLY
$13.1B
| $4.55M | 0.1% |
+91,391
| New | +$4.69M |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $4.53M | 0.1% |
+74,864
| New | +$2.88M |
|
241
Sabre
SABR
$656M
| $4.5M | 0.1% |
+360,507
| New | +$5.07M |
|
242
Trimble
TRMB
$12.3B
| $4.47M | 0.1% |
54,654
-258,046
| -83% | -$20.5M |
|
|
XOG
243
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.46M | 0.1% |
+81,286
| New | +$3.84M |
|
244
Akamai
AKAM
$16.8B
| $4.42M | 0.1% |
+37,904
| New | +$4.23M |
|
245
Dollar Tree
DLTR
$23.1B
| $4.38M | 0.1% |
+44,007
| New | +$4.78M |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.36M | 0.1% |
+46,562
| New | +$4.28M |
|
247
ABM Industries
ABM
$2.8B
| $4.27M | 0.1% |
+96,197
| New | +$4.83M |
|
248
Concentrix
CNXC
$1.36B
| $4.26M | 0.1% |
26,516
+6,488
| +32% | +$998K |
|
249
Intel
INTC
$466B
| $4.24M | 0.1% |
75,504
-330,900
| -81% | -$19.4M |
|
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.23M | 0.1% |
+67,140
| New | +$4.03M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
Ergoteles's Q2 2021 Portfolio in Review
As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.
- Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
- Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
- Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
- Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
- Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
- Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
- Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.
Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.