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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
+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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$90.3B
| $3.15M | 0.07% |
52,150
-106,494
| -67% | -$6.24M |
|
302
Molina Healthcare
MOH
$10.3B
| $3.14M | 0.07% |
+12,403
| New | +$3.12M |
|
303
Lockheed Martin
LMT
$134B
| $3.13M | 0.07% |
+8,270
| New | +$3.18M |
|
304
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.12M | 0.07% |
+10,016
| New | +$3.01M |
|
|
LSXMA
305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | 0.07% |
+89,962
| New | +$2.95M |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.03M | 0.07% |
+30,673
| New | +$2.95M |
|
307
Invesco
IVZ
$13.3B
| $3M | 0.07% |
+112,414
| New | +$3.06M |
|
308
Willis Towers Watson
WTW
$27.9B
| $2.97M | 0.07% |
+12,900
| New | +$3.21M |
|
309
Cardinal Health
CAH
$53.4B
| $2.96M | 0.07% |
+51,874
| New | +$3.03M |
|
310
MillerKnoll
MLKN
$1.5B
| $2.95M | 0.07% |
+62,649
| New | +$2.84M |
|
|
RDFN
311
DELISTED
Redfin
RDFN
| $2.94M | 0.07% |
+46,341
| New | +$2.83M |
|
|
AYX
312
DELISTED
Alteryx Inc
AYX
| $2.92M | 0.07% |
33,980
-60,961
| -64% | -$4.99M |
|
313
SLM Corp
SLM
$4.57B
| $2.88M | 0.07% |
137,433
+102,133
| +289% | +$2.01M |
|
|
JOBS
314
DELISTED
51job Inc
JOBS
| $2.83M | 0.06% |
36,351
+29,600
| +438% | +$2.07M |
|
315
Teleflex
TFX
$5.85B
| $2.81M | 0.06% |
+7,000
| New | +$2.87M |
|
|
MFNC
316
DELISTED
Mackinac Financial Corporation
MFNC
| $2.77M | 0.06% |
+140,034
| New | +$2.85M |
|
317
Chemed
CHE
$6.78B
| $2.75M | 0.06% |
+5,800
| New | +$2.79M |
|
318
Urban Outfitters
URBN
$5.99B
| $2.74M | 0.06% |
+66,539
| New | +$2.51M |
|
319
Bank of Hawaii
BOH
$3.33B
| $2.74M | 0.06% |
32,500
+5,340
| +20% | +$478K |
|
320
Penumbra
PEN
$12.5B
| $2.71M | 0.06% |
+9,902
| New | +$2.7M |
|
|
ALSK
321
DELISTED
Alaska Communications Systems
ALSK
| $2.64M | 0.06% |
791,804
+281,682
| +55% | +$933K |
|
322
Nordson
NDSN
$16.5B
| $2.63M | 0.06% |
+12,000
| New | +$2.54M |
|
323
CNX Resources
CNX
$4.85B
| $2.62M | 0.06% |
191,621
+108,694
| +131% | +$1.52M |
|
324
FIVE9
FIVN
$1.77B
| $2.57M | 0.06% |
+14,033
| New | +$2.42M |
|
325
Cisco
CSCO
$450B
| $2.57M | 0.06% |
+48,543
| New | +$2.55M |
|
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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.