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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
GDP
451
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$772K 0.03%
32,625
-8,575
-21% -$150K
FFBC icon
452
First Financial Bancorp
FFBC
$3.55B
$770K 0.03%
32,900
+18,500
+128% +$423K
PLXS icon
453
Plexus
PLXS
$6.81B
$769K 0.03%
8,600
+3,100
+56% +$276K
ALCO icon
454
Alico
ALCO
$286M
$767K 0.03%
22,395
-205
-0.9% -$7.38K
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
$767K 0.03%
10,497
+4,297
+69% +$326K
SFE
456
DELISTED
Safeguard Scientifics, Inc.
SFE
$766K 0.03%
86,300
+1,274
+1% +$10.2K
PSA icon
457
Public Storage
PSA
$60.2B
$762K 0.03%
+2,564
New +$805K
EPM icon
458
Evolution Petroleum
EPM
$137M
$755K 0.03%
132,933
-1,767
-1% -$7.89K
PFSW
459
DELISTED
PFSweb, Inc.
PFSW
$755K 0.03%
58,560
-13,140
-18% -$164K
LFG
460
DELISTED
Archaea Energy Inc.
LFG
$747K 0.03%
+39,450
New +$775K
WNEB icon
461
Western New England Bancorp
WNEB
$287M
$745K 0.03%
87,391
-10,309
-11% -$86.4K
PETS icon
462
PetMed Express
PETS
$42.5M
$739K 0.03%
+27,510
New +$792K
MSON
463
DELISTED
Misonix Inc
MSON
$736K 0.03%
+29,097
New +$720K
EVBN
464
DELISTED
Evans Bancorp Inc
EVBN
$727K 0.03%
18,992
+204
+1% +$7.85K
PI icon
465
Impinj
PI
$3.89B
$720K 0.03%
+12,600
New +$644K
PLAY icon
466
Dave & Buster's
PLAY
$343M
$719K 0.03%
+18,766
New +$679K
RMO
467
DELISTED
Romeo Power, Inc.
RMO
$713K 0.03%
+144,098
New +$862K
BHF icon
468
Brighthouse Financial
BHF
$3.63B
$712K 0.03%
15,731
+11,109
+240% +$501K
CLBK icon
469
Columbia Financial
CLBK
$1.13B
$707K 0.03%
38,200
+2,400
+7% +$42.9K
ADP icon
470
Automatic Data Processing
ADP
$100B
$706K 0.03%
3,533
-5,641
-61% -$1.16M
RLI icon
471
RLI Corp
RLI
$5.68B
$702K 0.03%
14,002
-5,598
-29% -$298K
ACNB icon
472
ACNB Corp
ACNB
$634M
$699K 0.03%
24,949
-2,451
-9% -$69.1K
NMIH icon
473
NMI Holdings
NMIH
$3.25B
$699K 0.03%
+30,900
New +$679K
RMBS icon
474
Rambus
RMBS
$10.4B
$699K 0.03%
+31,500
New +$742K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$698K 0.03%
5,246
+1,732
+49% +$216K
17 18
19
20 21

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IVMX
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AM
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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.