We are live on
!
Find out more
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
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Credit Acceptance
CACC
$6B
| $1.4M | 0.03% |
+3,073
| New | +$1.26M |
|
427
Revvity
RVTY
$12.3B
| $1.37M | 0.03% |
+8,900
| New | +$1.25M |
|
428
Telecom Argentina
TEO
$5.89B
| $1.37M | 0.03% |
+257,500
| New | +$1.36M |
|
429
Kirby Corp
KEX
$7.95B
| $1.36M | 0.03% |
+22,500
| New | +$1.45M |
|
430
Popular Inc
BPOP
$11B
| $1.36M | 0.03% |
+18,100
| New | +$1.39M |
|
431
Warrior Met Coal
HCC
$4.23B
| $1.35M | 0.03% |
+78,700
| New | +$1.37M |
|
|
SPR
432
DELISTED
Spirit AeroSystems
SPR
| $1.35M | 0.03% |
+28,685
| New | +$1.36M |
|
433
Primerica
PRI
$9.81B
| $1.35M | 0.03% |
+8,800
| New | +$1.39M |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.03% |
+25,103
| New | +$1.12M |
|
435
Olin
OLN
$2.64B
| $1.35M | 0.03% |
+29,108
| New | +$1.31M |
|
|
CUK
436
DELISTED
Carnival PLC
CUK
| $1.34M | 0.03% |
57,491
-25,509
| -31% | -$613K |
|
|
CHMA
437
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.33M | 0.03% |
+281,377
| New | +$1.06M |
|
438
Idexx Laboratories
IDXX
$42.9B
| $1.33M | 0.03% |
+2,105
| New | +$1.16M |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.03% |
71,733
+34,185
| +91% | +$575K |
|
440
AutoNation
AN
$6.97B
| $1.32M | 0.03% |
13,911
-29,489
| -68% | -$2.89M |
|
441
Bruker
BRKR
$9.2B
| $1.31M | 0.03% |
+17,302
| New | +$1.21M |
|
442
TransDigm Group
TDG
$69.2B
| $1.31M | 0.03% |
+2,018
| New | +$1.27M |
|
443
Omnicell
OMCL
$1.86B
| $1.3M | 0.03% |
8,605
+1,305
| +18% | +$182K |
|
444
Medtronic
MDT
$107B
| $1.29M | 0.03% |
+10,421
| New | +$1.31M |
|
|
PMBC
445
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.28M | 0.03% |
148,559
+35,716
| +32% | +$311K |
|
446
Vanguard Materials ETF
VAW
$3B
| $1.26M | 0.03% |
+6,958
| New | +$1.28M |
|
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.26M | 0.03% |
+16,965
| New | +$1.24M |
|
448
Avnet
AVT
$7.33B
| $1.25M | 0.03% |
31,317
-2,689
| -8% | -$116K |
|
449
United Microelectronic
UMC
$48.9B
| $1.25M | 0.03% |
+132,793
| New | +$1.24M |
|
450
KB Home
KBH
$3.48B
| $1.23M | 0.03% |
+30,101
| New | +$1.39M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.