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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
EQH icon
376
Equitable Holdings
EQH
$13.1B
$1.01M 0.04%
33,991
-1,269
-4% -$38.4K
HTH icon
377
Hilltop Holdings
HTH
$2.29B
$1M 0.04%
+30,700
New +$1.02M
RBNC
378
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1M 0.04%
+31,754
New +$904K
STRS icon
379
Stratus Properties
STRS
$158M
$1M 0.04%
31,020
+120
+0.4% +$3.53K
CROX icon
380
Crocs
CROX
$6.69B
$993K 0.04%
6,921
-71,098
-91% -$9.76M
FIZZ icon
381
National Beverage
FIZZ
$2.87B
$992K 0.04%
+18,905
New +$880K
FL
382
DELISTED
Foot Locker
FL
$989K 0.04%
21,650
-7,841
-27% -$436K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$982K 0.04%
49,800
+33,268
+201% +$604K
PKBK icon
384
Parke Bancorp
PKBK
$390M
$980K 0.04%
44,707
-207
-0.5% -$4.22K
FMAO icon
385
Farmers & Merchants Bancorp
FMAO
$426M
$978K 0.04%
43,662
+562
+1% +$12.6K
GTES icon
386
Gates Industrial Corporation Ltd.
GTES
$6.81B
$978K 0.04%
60,100
+9,427
+19% +$161K
SHLS icon
387
Shoals Technologies Group
SHLS
$1.58B
$967K 0.04%
+34,700
New +$1.08M
VMI icon
388
Valmont Industries
VMI
$9.44B
$964K 0.04%
+4,100
New +$975K
PCB icon
389
PCB Bancorp
PCB
$400M
$963K 0.04%
48,355
-5,745
-11% -$108K
VZIO
390
DELISTED
VIZIO Holding Corp.
VZIO
$958K 0.04%
+45,100
New +$985K
BCPC
391
Balchem Corp
BCPC
$5.23B
$957K 0.04%
6,600
+600
+10% +$81.2K
ISTR icon
392
Investar Holding Corp
ISTR
$411M
$953K 0.03%
43,300
+400
+0.9% +$8.89K
SE icon
393
Sea Limited
SE
$61.2B
$952K 0.03%
2,986
-49,810
-94% -$15.3M
IBOC icon
394
International Bancshares
IBOC
$4.77B
$945K 0.03%
+22,700
New +$927K
MDRX
395
DELISTED
Veradigm Inc. Common Stock
MDRX
$941K 0.03%
70,400
-1,333
-2% -$21.5K
VLY icon
396
Valley National Bancorp
VLY
$7.93B
$931K 0.03%
+69,931
New +$903K
OLN icon
397
Olin
OLN
$2.64B
$929K 0.03%
19,244
-9,864
-34% -$460K
SIGI icon
398
Selective Insurance
SIGI
$5.74B
$928K 0.03%
12,288
+6,788
+123% +$547K
CVLY
399
DELISTED
Codorus Valley Bancorp Inc
CVLY
$926K 0.03%
41,100
+500
+1% +$11K
PFG icon
400
Principal Financial Group
PFG
$23.6B
$925K 0.03%
14,370
-62,317
-81% -$4M
14 15
16
17 18

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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.