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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
-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
(-37%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-56.17%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$51.2M |
| 2 |
Match Group
MTCH
|
+$46.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.4M |
| 5 |
Charter Communications
CHTR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.85B
| $1.76M | 0.06% |
139,879
-51,742
| -27% | -$626K |
|
277
Mine Safety
MSA
$6.74B
| $1.76M | 0.06% |
12,096
+5,796
| +92% | +$920K |
|
278
BancFirst
BANF
$3.92B
| $1.76M | 0.06% |
29,289
+20,389
| +229% | +$1.17M |
|
|
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.06% |
+30,053
| New | +$1.49M |
|
|
DQ
280
Daqo New Energy
DQ
$790M
| $1.74M | 0.06% |
30,596
-192,040
| -86% | -$11.5M |
|
|
FCCY
281
DELISTED
1st Constitution Bancorp
FCCY
| $1.74M | 0.06% |
73,509
+34,309
| +88% | +$748K |
|
|
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.72M | 0.06% |
45,800
-125,446
| -73% | -$5.56M |
|
283
Manchester United
MANU
$3.91B
| $1.71M | 0.06% |
+88,213
| New | +$1.48M |
|
284
Markel Group
MKL
$25B
| $1.7M | 0.06% |
1,425
-4,283
| -75% | -$5.28M |
|
285
WD-40
WDFC
$3.1B
| $1.7M | 0.06% |
7,352
+4,752
| +183% | +$1.14M |
|
|
JAMF
286
DELISTED
Jamf
JAMF
| $1.66M | 0.06% |
43,029
-33,190
| -44% | -$1.14M |
|
287
DraftKings
DKNG
$11.4B
| $1.64M | 0.06% |
+33,969
| New | +$1.8M |
|
288
Magnolia Oil & Gas
MGY
$5.83B
| $1.63M | 0.06% |
+91,804
| New | +$1.39M |
|
|
CGC
289
Canopy Growth
CGC
$375M
| $1.63M | 0.06% |
+11,757
| New | +$2.11M |
|
290
Tetra Tech
TTEK
$8.23B
| $1.63M | 0.06% |
54,450
-9,550
| -15% | -$262K |
|
291
Louisiana-Pacific
LPX
$5.2B
| $1.63M | 0.06% |
26,472
-279,400
| -91% | -$16.5M |
|
292
Innoviva
INVA
$1.58B
| $1.61M | 0.06% |
96,400
+74,600
| +342% | +$1.12M |
|
|
ALTA
293
DELISTED
Altabancorp
ALTA
| $1.6M | 0.06% |
36,234
-3,271
| -8% | -$136K |
|
294
Century Aluminum
CENX
$4.57B
| $1.58M | 0.06% |
+117,200
| New | +$1.47M |
|
|
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.06% |
+47,677
| New | +$1.47M |
|
296
Wintrust Financial
WTFC
$10.7B
| $1.56M | 0.06% |
+19,400
| New | +$1.43M |
|
|
KC
297
Kingsoft Cloud Holdings
KC
$2.84B
| $1.55M | 0.06% |
+54,661
| New | +$1.62M |
|
298
Cannae Holdings
CNNE
$647M
| $1.55M | 0.06% |
+49,703
| New | +$1.6M |
|
|
EDR
299
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.55M | 0.06% |
+53,929
| New | +$1.39M |
|
|
RCM
300
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.06% |
+70,176
| New | +$1.45M |
|
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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.