We are live on ! Find out more
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
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
INSP icon
351
Inspire Medical Systems
INSP
$1.42B
$2.19M 0.05%
11,307
+8,307
+277% +$1.65M
FLR icon
352
Fluor
FLR
$7.29B
$2.1M 0.05%
+118,871
New +$2.45M
MMYT icon
353
MakeMyTrip
MMYT
$4.67B
$2.1M 0.05%
+70,000
New +$1.94M
CAI
354
DELISTED
CAI International, Inc.
CAI
$2.1M 0.05%
+37,526
New +$1.67M
RGLD icon
355
Royal Gold
RGLD
$17.1B
$2.09M 0.05%
+18,347
New +$2.16M
PBR.A icon
356
Petrobras Class A
PBR.A
$107B
$2.09M 0.05%
176,766
-124,065
-41% -$1.22M
VZ icon
357
Verizon
VZ
$194B
$2.05M 0.05%
+36,519
New +$2.1M
USB icon
358
US Bancorp
USB
$99.6B
$2.04M 0.05%
35,889
-256,050
-88% -$15M
ATHM icon
359
Autohome
ATHM
$2.43B
$2.04M 0.05%
+31,965
New +$2.63M
CDNS icon
360
Cadence Design Systems
CDNS
$90B
$2.02M 0.05%
+14,803
New +$1.96M
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.01M 0.05%
+39,253
New +$2.09M
TRU icon
362
TransUnion
TRU
$14.8B
$2.01M 0.05%
+18,300
New +$1.91M
PFSI icon
363
PennyMac Financial
PFSI
$4.38B
$2M 0.05%
32,363
+4,363
+16% +$265K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$35.9B
$2M 0.05%
201,589
+52,362
+35% +$554K
VRM icon
365
Vroom Inc
VRM
$36.9M
$1.99M 0.05%
+594
New +$2.02M
CAR icon
366
Avis
CAR
$5.63B
$1.97M 0.05%
+25,274
New +$2.1M
AMCR icon
367
Amcor
AMCR
$20.6B
$1.96M 0.05%
34,280
-40,263
-54% -$2.39M
MDLA
368
DELISTED
Medallia, Inc.
MDLA
$1.96M 0.04%
58,069
+5,814
+11% +$167K
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.04%
51,040
+15,935
+45% +$496K
TEAM icon
370
Atlassian
TEAM
$22B
$1.94M 0.04%
+7,544
New +$1.77M
ESLT icon
371
Elbit Systems
ESLT
$38.4B
$1.9M 0.04%
+14,667
New +$1.99M
SNBR
372
DELISTED
Sleep Number
SNBR
$1.9M 0.04%
17,300
+1,130
+7% +$129K
IWM icon
373
iShares Russell 2000 ETF
IWM
$80.9B
$1.9M 0.04%
+8,287
New +$1.86M
EXPR
374
DELISTED
Express, Inc.
EXPR
$1.9M 0.04%
+14,640
New +$1.24M
AEO icon
375
American Eagle Outfitters
AEO
$2.85B
$1.89M 0.04%
+50,474
New +$1.75M
13 14
15
16 17

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.