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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
+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
Cap. Flow
+$991M
Cap. Flow %
22.7%
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
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
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
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.57M 0.06%
+129,406
New +$2.73M
JAMF
327
DELISTED
Jamf
JAMF
$2.56M 0.06%
+76,219
New +$2.6M
NKE icon
328
Nike
NKE
$61.9B
$2.56M 0.06%
+16,563
New +$2.23M
COR icon
329
Cencora
COR
$60.3B
$2.56M 0.06%
+22,340
New +$2.64M
AXTA icon
330
Axalta
AXTA
$7.01B
$2.56M 0.06%
+83,826
New +$2.65M
RMD icon
331
ResMed
RMD
$28.3B
$2.51M 0.06%
+10,192
New +$2.14M
SHW icon
332
Sherwin-Williams
SHW
$78.3B
$2.51M 0.06%
9,200
-40,441
-81% -$11.1M
BOCH
333
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.51M 0.06%
+166,868
New +$2.31M
KOD icon
334
Kodiak Sciences
KOD
$2.59B
$2.5M 0.06%
26,926
-2,981
-10% -$286K
WOOF icon
335
Petco
WOOF
$745M
$2.47M 0.06%
+110,238
New +$2.58M
IT icon
336
Gartner
IT
$9.41B
$2.45M 0.06%
+10,100
New +$2.21M
EXR icon
337
Extra Space Storage
EXR
$31.2B
$2.42M 0.06%
+14,770
New +$2.21M
WCC
338
WESCO International
WCC
$16.2B
$2.39M 0.05%
+23,239
New +$2.31M
STN icon
339
Stantec
STN
$7.69B
$2.38M 0.05%
53,373
-71,631
-57% -$3.23M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.05%
174,376
+15,230
+10% +$184K
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$2.36M 0.05%
81,567
+37,767
+86% +$1.09M
FCBP
342
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.35M 0.05%
+77,230
New +$2.3M
URI icon
343
United Rentals
URI
$71.1B
$2.34M 0.05%
+7,344
New +$2.37M
APD icon
344
Air Products & Chemicals
APD
$66.3B
$2.32M 0.05%
8,061
+3,652
+83% +$1.07M
ARCH
345
DELISTED
Arch Resources, Inc.
ARCH
$2.31M 0.05%
+40,500
New +$2.12M
ARWR icon
346
Arrowhead Research
ARWR
$12.1B
$2.29M 0.05%
+27,587
New +$2.05M
LKQ icon
347
LKQ Corp
LKQ
$6.58B
$2.28M 0.05%
46,391
+35,951
+344% +$1.72M
PB icon
348
Prosperity Bancshares
PB
$8.77B
$2.22M 0.05%
+30,875
New +$2.31M
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.05%
+11,770
New +$1.98M
DTE icon
350
DTE Energy
DTE
$31.1B
$2.2M 0.05%
+19,962
New +$2.33M
12 13
14
15 16

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
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VCM
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MCMI
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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.