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
-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
TBNK
426
DELISTED
Territorial Bancorp Inc.
TBNK
$838K 0.03%
33,005
-995
-3% -$25.2K
III icon
427
Information Services Group
III
$185M
$837K 0.03%
116,592
-23,250
-17% -$155K
TBRG
428
DELISTED
TruBridge
TBRG
$834K 0.03%
+23,516
New +$798K
RDN icon
429
Radian Group
RDN
$5.14B
$822K 0.03%
+36,178
New +$821K
HWC icon
430
Hancock Whitney
HWC
$6.13B
$820K 0.03%
17,400
+8,600
+98% +$381K
LYTS icon
431
LSI Industries
LYTS
$853M
$819K 0.03%
105,613
-5,687
-5% -$43.4K
BWFG icon
432
Bankwell Financial Group
BWFG
$496M
$817K 0.03%
27,753
+771
+3% +$22.4K
VNE
433
DELISTED
Veoneer, Inc.
VNE
$817K 0.03%
+24,000
New +$763K
BCBP icon
434
BCB Bancorp
BCBP
$176M
$813K 0.03%
55,104
-411
-0.7% -$5.99K
EXAS
435
DELISTED
Exact Sciences
EXAS
$812K 0.03%
+8,507
New +$898K
LEGN icon
436
Legend Biotech
LEGN
$4.3B
$809K 0.03%
+16,008
New +$666K
LXP icon
437
LXP Industrial Trust
LXP
$3.53B
$805K 0.03%
12,627
+9,318
+282% +$611K
AES icon
438
AES
AES
$10.6B
$804K 0.03%
+35,206
New +$855K
FORR icon
439
Forrester Research
FORR
$172M
$804K 0.03%
16,324
-3,385
-17% -$159K
SCL icon
440
Stepan Co
SCL
$1.31B
$804K 0.03%
7,122
-5,522
-44% -$643K
UNTY icon
441
Unity Bancorp
UNTY
$583M
$800K 0.03%
34,173
+1,100
+3% +$25.2K
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
$800K 0.03%
+17,165
New +$837K
RGCO icon
443
RGC Resources
RGCO
$229M
$797K 0.03%
35,191
-709
-2% -$17.3K
VWTR
444
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$796K 0.03%
69,963
+1,643
+2% +$21.5K
SNAP icon
445
Snap
SNAP
$7.32B
$792K 0.03%
10,722
-206,830
-95% -$14.9M
RMBI icon
446
Richmond Mutual Bancorp
RMBI
$249M
$787K 0.03%
49,506
-2,894
-6% -$44.3K
GNSS icon
447
Genasys
GNSS
$75.6M
$785K 0.03%
151,623
-577
-0.4% -$3.11K
TCFC
448
DELISTED
The Community Financial Corporation Common Stock
TCFC
$773K 0.03%
20,975
-1,625
-7% -$58.2K
EXR icon
449
Extra Space Storage
EXR
$31.2B
$772K 0.03%
4,593
-10,177
-69% -$1.8M
LOPE icon
450
Grand Canyon Education
LOPE
$3.71B
$772K 0.03%
+8,773
New +$781K
16 17
18
19 20

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.