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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
CWBC
401
Community West Bancshares
CWBC
$678M
$919K 0.03%
42,763
-2,169
-5% -$46.8K
ADI icon
402
Analog Devices
ADI
$181B
$908K 0.03%
+5,421
New +$909K
EFOR
403
Everforth Inc
EFOR
$845M
$905K 0.03%
8,000
+3,000
+60% +$316K
GOCO
404
DELISTED
GoHealth
GOCO
$903K 0.03%
11,969
+7,289
+156% +$771K
LH icon
405
Labcorp
LH
$24.3B
$903K 0.03%
+3,734
New +$941K
BMI icon
406
Badger Meter
BMI
$3.66B
$900K 0.03%
8,900
+2,800
+46% +$286K
SNDX icon
407
Syndax Pharmaceuticals
SNDX
$1.84B
$899K 0.03%
+47,068
New +$784K
HPQ icon
408
HP
HPQ
$23.5B
$893K 0.03%
32,652
-187,218
-85% -$5.38M
AHCO icon
409
AdaptHealth
AHCO
$1.46B
$892K 0.03%
+38,300
New +$926K
EXPO icon
410
Exponent
EXPO
$2.98B
$892K 0.03%
7,886
-714
-8% -$77K
SHBI icon
411
Shore Bancshares
SHBI
$790M
$890K 0.03%
50,193
+1,247
+3% +$21.6K
NFH
412
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$878K 0.03%
+78,196
New +$872K
TSBK icon
413
Timberland Bancorp
TSBK
$343M
$875K 0.03%
30,231
+425
+1% +$12.2K
ESQ icon
414
Esquire Financial Holdings
ESQ
$1.04B
$874K 0.03%
30,500
+400
+1% +$10.2K
NWLI
415
DELISTED
National Western Life Group, Inc. Class A
NWLI
$874K 0.03%
+4,152
New +$901K
OPLN
416
Openlane
OPLN
$4.17B
$872K 0.03%
53,200
+34,950
+192% +$590K
BCML icon
417
BayCom
BCML
$346M
$869K 0.03%
46,703
-697
-1% -$12.5K
HURC icon
418
Hurco Companies Inc
HURC
$137M
$865K 0.03%
26,800
-2,800
-9% -$93.2K
SPNT icon
419
SiriusPoint
SPNT
$2.98B
$862K 0.03%
+93,114
New +$894K
VRE
420
DELISTED
Veris Residential
VRE
$862K 0.03%
+50,375
New +$877K
FENC icon
421
Fennec Pharmaceuticals
FENC
$347M
$861K 0.03%
91,434
-906
-1% -$6.8K
XLNX
422
DELISTED
Xilinx Inc
XLNX
$860K 0.03%
5,698
-38,867
-87% -$5.7M
MDP
423
DELISTED
Meredith Corporation
MDP
$852K 0.03%
15,300
+10,234
+202% +$446K
HSBC icon
424
HSBC
HSBC
$355B
$849K 0.03%
+32,480
New +$884K
WB icon
425
Weibo
WB
$1.9B
$840K 0.03%
17,684
+12,738
+258% +$688K
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 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.