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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
226
Privia Health
PRVA
$3.21B
$2.71M 0.1%
+115,111
New +$4.02M
AFG icon
227
American Financial Group
AFG
$11.9B
$2.71M 0.1%
21,503
+14,457
+205% +$1.89M
EBSB
228
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.67M 0.1%
128,600
+43,808
+52% +$872K
ESLT icon
229
Elbit Systems
ESLT
$38.4B
$2.65M 0.1%
18,259
+3,592
+24% +$496K
ATR icon
230
AptarGroup
ATR
$8.45B
$2.58M 0.09%
+21,603
New +$2.84M
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.54M 0.09%
16,817
-10,777
-39% -$1.6M
APP icon
232
Applovin
APP
$132B
$2.54M 0.09%
+35,081
New +$2.39M
FTI icon
233
TechnipFMC
FTI
$30.6B
$2.49M 0.09%
+330,235
New +$2.38M
NAVI icon
234
Navient
NAVI
$774M
$2.47M 0.09%
125,159
+71,411
+133% +$1.53M
ABMD
235
DELISTED
Abiomed Inc
ABMD
$2.38M 0.09%
7,302
+6,302
+630% +$2.13M
CCJ icon
236
Cameco
CCJ
$38.3B
$2.37M 0.09%
+109,256
New +$2.07M
CVAC
237
DELISTED
CureVac
CVAC
$2.37M 0.09%
+43,358
New +$2.61M
HAYW icon
238
Hayward Holdings
HAYW
$3.13B
$2.36M 0.09%
+105,996
New +$2.38M
ARW icon
239
Arrow Electronics
ARW
$10.9B
$2.35M 0.09%
+20,884
New +$2.41M
HP icon
240
Helmerich & Payne
HP
$3.53B
$2.34M 0.09%
+85,452
New +$2.39M
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.09%
+133,711
New +$2.17M
SSD icon
242
Simpson Manufacturing
SSD
$7.98B
$2.32M 0.09%
21,694
+12,194
+128% +$1.35M
LMND icon
243
Lemonade
LMND
$4.62B
$2.32M 0.09%
+34,611
New +$2.79M
GNOG
244
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.31M 0.08%
+133,239
New +$2.23M
SLM icon
245
SLM Corp
SLM
$4.57B
$2.27M 0.08%
129,046
-8,387
-6% -$157K
GATO
246
DELISTED
Gatos Silver, Inc.
GATO
$2.27M 0.08%
+195,006
New +$2.72M
MUSA icon
247
Murphy USA
MUSA
$11.3B
$2.25M 0.08%
13,476
+5,376
+66% +$811K
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.22M 0.08%
+57,861
New +$2.27M
NVRO
249
DELISTED
NEVRO CORP.
NVRO
$2.21M 0.08%
18,980
+9,773
+106% +$1.28M
CIVI
250
DELISTED
Civitas Resources
CIVI
$2.19M 0.08%
+45,607
New +$1.87M
8 9
10
11 12

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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Ergoteles's Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.