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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
QDEL icon
376
QuidelOrtho
QDEL
$1.09B
$1.89M 0.04%
+14,736
New +$1.73M
KIE icon
377
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.86M 0.04%
+48,283
New +$1.88M
ADNT icon
378
Adient
ADNT
$1.6B
$1.85M 0.04%
+40,927
New +$1.91M
OPTU
379
Optimum Communications Inc
OPTU
$316M
$1.83M 0.04%
53,521
-148,732
-74% -$5.2M
ADP icon
380
Automatic Data Processing
ADP
$100B
$1.82M 0.04%
+9,174
New +$1.78M
FL
381
DELISTED
Foot Locker
FL
$1.82M 0.04%
+29,491
New +$1.78M
CVET
382
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.81M 0.04%
67,200
+48,700
+263% +$1.36M
NOV icon
383
NOV
NOV
$7.45B
$1.81M 0.04%
+118,057
New +$1.84M
CNC icon
384
Centene
CNC
$31.3B
$1.81M 0.04%
+24,784
New +$1.7M
SFIX
385
Stitch Fix
SFIX
$478M
$1.8M 0.04%
+29,936
New +$1.53M
NVR icon
386
NVR
NVR
$17.2B
$1.79M 0.04%
360
-322
-47% -$1.57M
JBTM
387
JBT Marel
JBTM
$7.14B
$1.78M 0.04%
12,500
+10,235
+452% +$1.43M
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.04%
+15,241
New +$1.75M
AMG icon
389
Affiliated Managers Group
AMG
$9.46B
$1.75M 0.04%
+11,333
New +$1.81M
NXST icon
390
Nexstar Media Group
NXST
$5.6B
$1.75M 0.04%
+11,800
New +$1.75M
EBSB
391
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.04%
+84,792
New +$1.76M
CORE
392
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.72M 0.04%
+38,139
New +$1.67M
ALTA
393
DELISTED
Altabancorp
ALTA
$1.71M 0.04%
+39,505
New +$1.72M
VMW
394
DELISTED
VMware, Inc
VMW
$1.68M 0.04%
+10,476
New +$1.68M
NKTR icon
395
Nektar Therapeutics
NKTR
$2.39B
$1.68M 0.04%
6,509
+4,669
+254% +$1.29M
IYR icon
396
iShares US Real Estate ETF
IYR
$4.59B
$1.63M 0.04%
15,998
-6,703
-30% -$665K
CDW icon
397
CDW
CDW
$17.1B
$1.63M 0.04%
9,323
-35,974
-79% -$6.2M
NOK icon
398
Nokia
NOK
$50.8B
$1.62M 0.04%
303,773
-375,428
-55% -$1.81M
BJ icon
399
BJs Wholesale Club
BJ
$11.9B
$1.61M 0.04%
+33,900
New +$1.55M
LHX icon
400
L3Harris
LHX
$55.9B
$1.61M 0.04%
7,456
-44,146
-86% -$9.49M
14 15
16
17 18

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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
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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.