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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 | |
|---|---|---|---|---|---|---|
301
Walker & Dunlop
WD
$1.65B
| $1.53M | 0.06% |
+13,500
| New | +$1.41M |
|
302
VeriSign
VRSN
$25.3B
| $1.53M | 0.06% |
7,444
-16,595
| -69% | -$3.64M |
|
303
First Bancorp
FBP
$4.4B
| $1.51M | 0.06% |
+114,900
| New | +$1.41M |
|
304
Commerce Bancshares
CBSH
$8.5B
| $1.49M | 0.05% |
+27,260
| New | +$1.5M |
|
|
MRLN
305
DELISTED
Marlin Business Services Corp
MRLN
| $1.48M | 0.05% |
66,727
+18,988
| +40% | +$426K |
|
|
P
306
Everpure Inc
P
$24.8B
| $1.46M | 0.05% |
+57,838
| New | +$1.28M |
|
307
Coty
COTY
$2.33B
| $1.45M | 0.05% |
184,984
+75,823
| +69% | +$649K |
|
308
Helen of Troy
HELE
$663M
| $1.45M | 0.05% |
6,462
+1,162
| +22% | +$266K |
|
309
Nektar Therapeutics
NKTR
$2.39B
| $1.45M | 0.05% |
5,387
-1,122
| -17% | -$270K |
|
310
Emcor
EME
$33.1B
| $1.45M | 0.05% |
12,551
+8,393
| +202% | +$1.01M |
|
|
BBT
311
Beacon Financial Corp
BBT
$2.53B
| $1.44M | 0.05% |
+53,200
| New | +$1.41M |
|
|
BELFB
312
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.43M | 0.05% |
115,178
+71,678
| +165% | +$961K |
|
313
Instil Bio
TIL
$48.4M
| $1.43M | 0.05% |
+3,996
| New | +$1.49M |
|
314
JFrog
FROG
$9.71B
| $1.43M | 0.05% |
+42,581
| New | +$1.71M |
|
315
Microvast
MVST
$267M
| $1.42M | 0.05% |
+172,982
| New | +$1.81M |
|
316
Terreno Realty
TRNO
$7.68B
| $1.42M | 0.05% |
22,400
+11,900
| +113% | +$792K |
|
317
Rexford Industrial Realty
REXR
$8.7B
| $1.41M | 0.05% |
+24,908
| New | +$1.5M |
|
|
AGEN
318
Agenus
AGEN
$249M
| $1.41M | 0.05% |
+13,649
| New | +$1.54M |
|
319
Power Integrations
POWI
$3.54B
| $1.41M | 0.05% |
14,200
+7,600
| +115% | +$736K |
|
320
Laureate Education
LAUR
$5.18B
| $1.4M | 0.05% |
82,464
+62,264
| +308% | +$979K |
|
|
CMA
321
DELISTED
Comerica
CMA
| $1.36M | 0.05% |
+16,873
| New | +$1.21M |
|
322
Upbound Group
UPBD
$1.19B
| $1.35M | 0.05% |
+24,100
| New | +$1.42M |
|
323
Encore Capital Group
ECPG
$1.93B
| $1.34M | 0.05% |
27,300
+22,400
| +457% | +$1.06M |
|
|
CADE
324
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.05% |
60,900
+32,921
| +118% | +$672K |
|
|
DICE
325
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.34M | 0.05% |
+40,800
| New | +$1.39M |
|
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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.