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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
+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
CNBKA
451
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.22M 0.03%
+10,695
New +$1.21M
WBS icon
452
Webster Financial
WBS
$12.3B
$1.22M 0.03%
+22,842
New +$1.27M
TWST icon
453
Twist Bioscience
TWST
$5.62B
$1.21M 0.03%
+9,100
New +$1.06M
HELE icon
454
Helen of Troy
HELE
$663M
$1.21M 0.03%
5,300
-60
-1% -$13.2K
BWA icon
455
BorgWarner
BWA
$13.2B
$1.21M 0.03%
+28,230
New +$1.24M
VSAT icon
456
Viasat
VSAT
$9.79B
$1.2M 0.03%
24,025
-9,309
-28% -$463K
RRR icon
457
Red Rock Resorts
RRR
$3.74B
$1.19M 0.03%
+28,103
New +$1.11M
IOVA icon
458
Iovance Biotherapeutics
IOVA
$2.23B
$1.19M 0.03%
45,868
-153,379
-77% -$3.99M
UI icon
459
Ubiquiti
UI
$31.8B
$1.19M 0.03%
+3,800
New +$1.11M
AXON
460
Axon Enterprise
AXON
$40.5B
$1.19M 0.03%
6,700
+2,700
+68% +$398K
ONC
461
BeOne Medicines Ltd
ONC
$33.8B
$1.18M 0.03%
3,440
-13,904
-80% -$4.61M
ROP icon
462
Roper Technologies
ROP
$36.3B
$1.18M 0.03%
2,508
-1,392
-36% -$615K
LHCG
463
DELISTED
LHC Group LLC
LHCG
$1.16M 0.03%
+5,800
New +$1.16M
FCFS icon
464
FirstCash
FCFS
$8.55B
$1.16M 0.03%
+15,134
New +$1.15M
ILMN icon
465
Illumina
ILMN
$29.4B
$1.15M 0.03%
+2,500
New +$1.01M
NGVT icon
466
Ingevity
NGVT
$2.55B
$1.15M 0.03%
+14,151
New +$1.14M
PM icon
467
Philip Morris
PM
$301B
$1.15M 0.03%
+11,603
New +$1.11M
AMT icon
468
American Tower
AMT
$77.7B
$1.14M 0.03%
+4,211
New +$1.07M
ODP
469
DELISTED
ODP
ODP
$1.13M 0.03%
+23,600
New +$1.04M
SAIA icon
470
Saia
SAIA
$11.3B
$1.13M 0.03%
+5,400
New +$1.22M
CODX
471
Co-Diagnostics
CODX
$7.74M
$1.13M 0.03%
+4,553
New +$1.17M
CPB icon
472
Campbell Soup
CPB
$6.51B
$1.13M 0.03%
+24,698
New +$1.19M
BRG
473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.13M 0.03%
110,700
+99,536
+892% +$964K
CSX icon
474
CSX Corp
CSX
$98.6B
$1.11M 0.03%
34,486
-124,427
-78% -$4.1M
HEI icon
475
HEICO Corp
HEI
$48.9B
$1.1M 0.03%
7,892
+592
+8% +$81.7K
17 18
19
20 21

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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 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.