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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
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.18M 0.08%
+45,622
New +$1.58M
ODP
252
DELISTED
ODP
ODP
$2.17M 0.08%
54,076
+30,476
+129% +$1.37M
FFIN icon
253
First Financial Bankshares
FFIN
$4.97B
$2.17M 0.08%
47,200
+18,417
+64% +$873K
WAFD icon
254
WaFd
WAFD
$2.72B
$2.15M 0.08%
62,649
+39,849
+175% +$1.3M
WBD icon
255
Warner Bros
WBD
$64.6B
$2.14M 0.08%
87,472
-88,128
-50% -$2.48M
ABCB icon
256
Ameris Bancorp
ABCB
$5.89B
$2.13M 0.08%
+41,096
New +$2M
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.1M 0.08%
+22,357
New +$2.06M
LITE icon
258
Lumentum
LITE
$59.4B
$2.06M 0.08%
+24,664
New +$2.07M
UHS icon
259
Universal Health Services
UHS
$9.43B
$2.03M 0.07%
+14,703
New +$2.23M
PACB icon
260
Pacific Biosciences
PACB
$422M
$2.03M 0.07%
+79,558
New +$2.36M
DADA
261
DELISTED
Dada Nexus
DADA
$2.01M 0.07%
+100,491
New +$2.27M
ATHM icon
262
Autohome
ATHM
$2.43B
$1.98M 0.07%
42,143
+10,178
+32% +$481K
BANC icon
263
Banc of California
BANC
$3.28B
$1.96M 0.07%
+106,174
New +$1.86M
RAD
264
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.07%
+134,874
New +$2.12M
PJT icon
265
PJT Partners
PJT
$4.37B
$1.89M 0.07%
+23,899
New +$1.83M
NVR icon
266
NVR
NVR
$17.2B
$1.87M 0.07%
390
+30
+8% +$152K
IEC
267
DELISTED
IEC Electronics Corp.
IEC
$1.87M 0.07%
+121,957
New +$1.6M
BOKF icon
268
BOK Financial
BOKF
$8.64B
$1.86M 0.07%
+20,800
New +$1.78M
MGA icon
269
Magna International
MGA
$17.9B
$1.86M 0.07%
+24,700
New +$2.03M
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.86M 0.07%
20,700
-178,725
-90% -$11.5M
ACGL icon
271
Arch Capital
ACGL
$36.1B
$1.85M 0.07%
+48,354
New +$1.92M
NEWR
272
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.07%
+24,957
New +$1.84M
BDX icon
273
Becton Dickinson
BDX
$43.1B
$1.79M 0.07%
+7,455
New +$1.83M
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 0.07%
60,300
+27,100
+82% +$845K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.35B
$1.77M 0.07%
52,872
-123,381
-70% -$4.65M
9 10
11
12 13

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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.