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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
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
HHH icon
351
Howard Hughes
HHH
$3.93B
$1.12M 0.04%
+13,356
New +$1.15M
STAA icon
352
STAAR Surgical
STAA
$1.16B
$1.11M 0.04%
+8,678
New +$1.21M
LGIH icon
353
LGI Homes
LGIH
$1.4B
$1.11M 0.04%
+7,800
New +$1.23M
WOR icon
354
Worthington Enterprises
WOR
$2.76B
$1.1M 0.04%
33,840
+25,568
+309% +$922K
NOV icon
355
NOV
NOV
$7.45B
$1.09M 0.04%
83,522
-34,535
-29% -$466K
NFE icon
356
New Fortress Energy
NFE
$101M
$1.09M 0.04%
39,370
+14,374
+58% +$434K
SFNC icon
357
Simmons First National
SFNC
$3.35B
$1.08M 0.04%
36,700
+20,600
+128% +$582K
GL icon
358
Globe Life
GL
$13.5B
$1.08M 0.04%
12,167
+5,322
+78% +$497K
ACN icon
359
Accenture
ACN
$89.9B
$1.08M 0.04%
3,372
-42,859
-93% -$13.9M
TSM icon
360
TSMC
TSM
$2.09T
$1.08M 0.04%
+9,658
New +$1.13M
MNKD icon
361
MannKind Corp
MNKD
$1.28B
$1.08M 0.04%
+247,478
New +$1.11M
PEP icon
362
PepsiCo
PEP
$186B
$1.08M 0.04%
+7,152
New +$1.11M
BMY icon
363
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.04%
18,116
-253,920
-93% -$16.7M
IP icon
364
International Paper
IP
$22.3B
$1.07M 0.04%
+20,249
New +$1.13M
GPX
365
DELISTED
GP Strategies Corp.
GPX
$1.07M 0.04%
+51,632
New +$1.02M
AUB icon
366
Atlantic Union Bankshares
AUB
$5.99B
$1.05M 0.04%
+28,500
New +$1.03M
TEO icon
367
Telecom Argentina
TEO
$5.89B
$1.05M 0.04%
211,815
-45,685
-18% -$235K
BE icon
368
Bloom Energy
BE
$52.6B
$1.04M 0.04%
+55,683
New +$1.18M
HI
369
DELISTED
Hillenbrand
HI
$1.04M 0.04%
+24,357
New +$1.07M
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.04%
31,014
-58,948
-66% -$2.06M
ESNT icon
371
Essent Group
ESNT
$6.06B
$1.02M 0.04%
23,300
+12,423
+114% +$564K
UTI icon
372
Universal Technical Institute
UTI
$2.08B
$1.02M 0.04%
151,522
-8,978
-6% -$58.6K
APPN icon
373
Appian
APPN
$1.74B
$1.01M 0.04%
+10,971
New +$1.22M
NKSH icon
374
National Bankshares
NKSH
$233M
$1.01M 0.04%
27,912
+212
+0.8% +$7.73K
CMO
375
DELISTED
Capstead Mortgage Corp.
CMO
$1.01M 0.04%
+151,322
New +$991K
13 14
15
16 17

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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.