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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$13.5B
| $4.23M | 0.1% |
+25,084
| New | +$4.05M |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $4.22M | 0.1% |
+63,220
| New | +$4.23M |
|
253
Verisk Analytics
VRSK
$26.4B
| $4.21M | 0.1% |
+24,117
| New | +$4.28M |
|
254
Sarepta Therapeutics
SRPT
$1.66B
| $4.14M | 0.09% |
+53,300
| New | +$4.04M |
|
255
GoDaddy
GDDY
$12.3B
| $4.08M | 0.09% |
+46,921
| New | +$3.92M |
|
|
KIN
256
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.05M | 0.09% |
+441,884
| New | +$2.57M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.04M | 0.09% |
+48,403
| New | +$3.84M |
|
258
AbCellera Biologics
ABCL
$1.62B
| $4.03M | 0.09% |
+183,336
| New | +$5.06M |
|
259
Equifax
EFX
$20.3B
| $4.01M | 0.09% |
+16,755
| New | +$3.74M |
|
260
Aon
AON
$77.3B
| $4.01M | 0.09% |
+16,796
| New | +$4.1M |
|
|
SOLY
261
DELISTED
Soliton, Inc.
SOLY
| $4.01M | 0.09% |
+178,105
| New | +$3.6M |
|
262
Invesco QQQ Trust
QQQ
$455B
| $3.97M | 0.09% |
11,197
+8,495
| +314% | +$2.86M |
|
263
Visa
V
$677B
| $3.94M | 0.09% |
+16,869
| New | +$3.86M |
|
264
Bumble
BMBL
$367M
| $3.89M | 0.09% |
+67,545
| New | +$3.56M |
|
265
McCormick & Company Non-Voting
MKC
$13.4B
| $3.88M | 0.09% |
+43,926
| New | +$3.92M |
|
266
PayPal
PYPL
$49.5B
| $3.87M | 0.09% |
+13,286
| New | +$3.51M |
|
267
SiriusXM
SIRI
$10B
| $3.86M | 0.09% |
59,060
-22,060
| -27% | -$1.38M |
|
268
Live Nation Entertainment
LYV
$41.2B
| $3.86M | 0.09% |
+44,032
| New | +$3.78M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.09% |
+83,561
| New | +$3.78M |
|
270
Bread Financial
BFH
$4.21B
| $3.83M | 0.09% |
+46,060
| New | +$4.17M |
|
|
SOGO
271
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.83M | 0.09% |
448,688
-36,518
| -8% | -$306K |
|
272
Ormat Technologies
ORA
$6.11B
| $3.81M | 0.09% |
+54,832
| New | +$3.9M |
|
273
Progressive
PGR
$124B
| $3.79M | 0.09% |
+38,610
| New | +$3.82M |
|
274
Liberty Broadband Class C
LBRDK
$4.15B
| $3.79M | 0.09% |
21,821
-7,145
| -25% | -$1.15M |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.79M | 0.09% |
+48,535
| New | +$3.59M |
|
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.