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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
+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
SHAK icon
401
Shake Shack
SHAK
$2.3B
$1.58M 0.04%
+14,767
New +$1.49M
HOME
402
DELISTED
At Home Group Inc.
HOME
$1.56M 0.04%
+42,478
New +$1.45M
TTEK icon
403
Tetra Tech
TTEK
$8.23B
$1.56M 0.04%
+64,000
New +$1.61M
HEI.A icon
404
HEICO Corp Class A
HEI.A
$35.4B
$1.54M 0.04%
+12,422
New +$1.57M
RBC icon
405
RBC Bearings
RBC
$18.8B
$1.54M 0.04%
+7,700
New +$1.52M
CABO icon
406
Cable One
CABO
$213M
$1.53M 0.04%
+800
New +$1.44M
NVRO
407
DELISTED
NEVRO CORP.
NVRO
$1.53M 0.04%
9,207
+6,807
+284% +$1.06M
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.03%
+50,161
New +$1.69M
SCL icon
409
Stepan Co
SCL
$1.31B
$1.52M 0.03%
+12,644
New +$1.66M
RPM icon
410
RPM International
RPM
$13.7B
$1.51M 0.03%
17,073
+9,573
+128% +$891K
MCO icon
411
Moody's
MCO
$81.7B
$1.51M 0.03%
4,170
-16,160
-79% -$5.38M
CMP icon
412
Compass Minerals
CMP
$1.24B
$1.5M 0.03%
+25,300
New +$1.68M
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.49M 0.03%
+8,811
New +$1.29M
BF.B icon
414
Brown-Forman Class B
BF.B
$12B
$1.49M 0.03%
19,891
+10,491
+112% +$799K
MMSI icon
415
Merit Medical Systems
MMSI
$4.43B
$1.49M 0.03%
+22,970
New +$1.42M
CACI icon
416
CACI
CACI
$10.8B
$1.48M 0.03%
+5,800
New +$1.5M
CYBE
417
DELISTED
Cyberoptics Corp
CYBE
$1.47M 0.03%
+35,800
New +$1.11M
CAG icon
418
Conagra Brands
CAG
$7.07B
$1.46M 0.03%
+40,230
New +$1.51M
CTVA icon
419
Corteva
CTVA
$59.7B
$1.46M 0.03%
32,900
+13,700
+71% +$633K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$1.46M 0.03%
+2,223
New +$1.43M
SSNC icon
421
SS&C Technologies
SSNC
$17.8B
$1.44M 0.03%
+20,036
New +$1.47M
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.03%
+5,574
New +$1.39M
FFIN icon
423
First Financial Bankshares
FFIN
$4.97B
$1.41M 0.03%
+28,783
New +$1.41M
D icon
424
Dominion Energy
D
$62.5B
$1.41M 0.03%
19,200
+12,006
+167% +$927K
MANH icon
425
Manhattan Associates
MANH
$8.97B
$1.41M 0.03%
9,700
-10,710
-52% -$1.43M
15 16
17
18 19

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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
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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 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.