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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 0.58%
+222,340
New +$24.8M
KKR icon
27
KKR & Co
KKR
$89.2B
$24.5M 0.56%
+413,223
New +$22.9M
RH icon
28
RH
RH
$3.3B
$23.6M 0.54%
+34,776
New +$22.6M
NVAX icon
29
Novavax
NVAX
$1.23B
$23.5M 0.54%
+110,500
New +$20.2M
CLF icon
30
Cleveland-Cliffs
CLF
$6.81B
$23.3M 0.53%
+1,080,766
New +$21.3M
TWLO icon
31
Twilio
TWLO
$29.1B
$22.9M 0.52%
58,020
+25,197
+77% +$8.75M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$22.1M 0.51%
+134,450
New +$22.3M
BLDR icon
33
Builders FirstSource
BLDR
$7.84B
$22.1M 0.51%
+518,920
New +$24.1M
F icon
34
Ford
F
$57.3B
$19.2M 0.44%
+1,289,416
New +$17.1M
NTRA icon
35
Natera
NTRA
$37.5B
$19M 0.44%
167,400
+154,247
+1,173% +$15.8M
RUN icon
36
Sunrun
RUN
$2.37B
$19M 0.43%
340,181
+310,581
+1,049% +$15M
CHDN icon
37
Churchill Downs
CHDN
$6.03B
$18.5M 0.42%
+187,000
New +$19.2M
LPX icon
38
Louisiana-Pacific
LPX
$5.2B
$18.4M 0.42%
+305,872
New +$19.6M
AZTA icon
39
Azenta
AZTA
$1.26B
$18.4M 0.42%
+192,724
New +$18.7M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.3M 0.42%
+452,133
New +$17.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$18.2M 0.42%
272,036
-80,309
-23% -$5.24M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$17.8M 0.41%
+327,689
New +$17.3M
MRTX
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.8M 0.41%
110,000
+97,800
+802% +$15.7M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.43B
$16.8M 0.39%
+99,401
New +$17.4M
AA icon
45
Alcoa
AA
$11.7B
$16.8M 0.38%
+454,707
New +$16.5M
TSLA icon
46
Tesla
TSLA
$1.24T
$16.7M 0.38%
+73,572
New +$16M
YETI icon
47
Yeti Holdings
YETI
$3.82B
$16.5M 0.38%
+179,500
New +$15.6M
WMS icon
48
Advanced Drainage Systems
WMS
$10.9B
$16.4M 0.37%
+140,275
New +$15.6M
ORCL icon
49
Oracle
ORCL
$331B
$16.3M 0.37%
209,291
-540,973
-72% -$42.3M
NIO icon
50
NIO
NIO
$11.3B
$16.2M 0.37%
304,429
+294,210
+2,879% +$11.8M
1
2
3 4 5

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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.