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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
CB icon
26
Chubb
CB
$140B
$17.8M 0.65%
102,441
+97,232
+1,867% +$17M
BRO icon
27
Brown & Brown
BRO
$22.9B
$17M 0.62%
306,074
+297,289
+3,384% +$16.6M
RGEN icon
28
Repligen
RGEN
$7.44B
$16.5M 0.6%
57,052
+55,495
+3,564% +$14.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 0.6%
122,620
-121,300
-50% -$16.7M
BILL icon
30
BILL Holdings
BILL
$4.33B
$15.9M 0.58%
59,531
+3,736
+7% +$862K
XPEV icon
31
XPeng
XPEV
$11.8B
$15.4M 0.56%
+432,650
New +$17.2M
KRNT icon
32
Kornit Digital
KRNT
$706M
$15.3M 0.56%
+105,404
New +$13.9M
SPCE icon
33
Virgin Galactic
SPCE
$320M
$15.2M 0.56%
29,952
+13,536
+82% +$8.04M
KSU
34
DELISTED
Kansas City Southern
KSU
$15M 0.55%
55,520
+18,987
+52% +$5.29M
OPEN icon
35
Opendoor
OPEN
$3.69B
$14.7M 0.54%
+738,095
New +$11.9M
PWR icon
36
Quanta Services
PWR
$93.9B
$14.7M 0.54%
128,823
+124,396
+2,810% +$12.5M
NIO icon
37
NIO
NIO
$11.3B
$14.5M 0.53%
407,940
+103,511
+34% +$4.25M
AAL icon
38
American Airlines Group
AAL
$9.58B
$14.4M 0.53%
702,582
+27,679
+4% +$561K
TECH icon
39
Bio-Techne
TECH
$11.2B
$14.3M 0.52%
+118,252
New +$14.4M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.89B
$14M 0.51%
524,632
+5,339
+1% +$136K
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
$13.9M 0.51%
147,436
+74,603
+102% +$7.05M
COIN icon
42
Coinbase
COIN
$41.7B
$13.7M 0.5%
60,283
+33
+0.1% +$8.12K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.7M 0.5%
+337,417
New +$13.3M
LI icon
44
Li Auto
LI
$12.6B
$13.7M 0.5%
519,655
+256,031
+97% +$7.7M
RBLX icon
45
Roblox
RBLX
$34B
$13.6M 0.5%
180,245
+19,024
+12% +$1.56M
PLUG icon
46
Plug Power
PLUG
$2.92B
$13.4M 0.49%
526,493
-274,407
-34% -$7.35M
STL
47
DELISTED
Sterling Bancorp
STL
$13.3M 0.49%
531,069
+505,856
+2,006% +$11.5M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$13.3M 0.49%
240,789
-86,900
-27% -$4.78M
SF
49
Stifel
SF
$12.3B
$13.2M 0.48%
290,967
-64,230
-18% -$2.86M
PTON icon
50
Peloton Interactive
PTON
$2.63B
$13M 0.48%
148,911
+58,475
+65% +$6.46M
1
2
3 4 5

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IVMX
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AM
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JAMONY
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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.