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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
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$1.33M 0.05%
45,767
-35,800
-44% -$1.04M
SOLY
327
DELISTED
Soliton, Inc.
SOLY
$1.32M 0.05%
64,908
-113,197
-64% -$2.42M
GRUB
328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.05%
+90,771
New +$1.59M
TPH
329
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.05%
62,659
+12,959
+26% +$292K
EBC icon
330
Eastern Bankshares
EBC
$5.25B
$1.3M 0.05%
64,073
-110,827
-63% -$2.12M
ALLO icon
331
Allogene Therapeutics
ALLO
$601M
$1.3M 0.05%
+50,483
New +$1.2M
ALL icon
332
Allstate
ALL
$66.9B
$1.29M 0.05%
10,137
+3,815
+60% +$504K
FSLY icon
333
Fastly Inc
FSLY
$3.17B
$1.28M 0.05%
31,655
-124,353
-80% -$5.74M
AG icon
334
First Majestic Silver
AG
$8.05B
$1.27M 0.05%
+112,056
New +$1.45M
CAI
335
DELISTED
CAI International, Inc.
CAI
$1.22M 0.04%
21,895
-15,631
-42% -$873K
AZEK
336
DELISTED
The AZEK Co
AZEK
$1.22M 0.04%
+33,300
New +$1.3M
DTM icon
337
DT Midstream
DTM
$14.9B
$1.22M 0.04%
+26,300
New +$1.15M
ICBK
338
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.21M 0.04%
33,311
+12,478
+60% +$437K
PMBC
339
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.2M 0.04%
130,757
-17,802
-12% -$154K
CNO icon
340
CNO Financial Group
CNO
$4.97B
$1.2M 0.04%
50,800
+24,910
+96% +$582K
CCXI
341
DELISTED
ChemoCentryx, Inc.
CCXI
$1.2M 0.04%
+69,920
New +$1.09M
NTRA icon
342
Natera
NTRA
$37.5B
$1.19M 0.04%
10,681
-156,719
-94% -$18M
CNBKA
343
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.17M 0.04%
10,127
-568
-5% -$65K
MCHB
344
Mechanics Bancorp
MCHB
$3.47B
$1.15M 0.04%
+27,969
New +$1.09M
CYBE
345
DELISTED
Cyberoptics Corp
CYBE
$1.14M 0.04%
32,125
-3,675
-10% -$150K
NGMS
346
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.14M 0.04%
+31,100
New +$1.43M
JD icon
347
JD.com
JD
$40.8B
$1.14M 0.04%
15,727
-314,563
-95% -$23.2M
FVCB icon
348
FVCBankcorp
FVCB
$324M
$1.14M 0.04%
70,971
+8,172
+13% +$126K
SON icon
349
Sonoco
SON
$5.76B
$1.13M 0.04%
+19,010
New +$1.22M
FCFS icon
350
FirstCash
FCFS
$8.55B
$1.13M 0.04%
12,900
-2,234
-15% -$185K
12 13
14
15 16

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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.