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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
+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
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $1.1M | 0.03% |
+8,480
| New | +$1.13M |
|
477
Littelfuse
LFUS
$10.2B
| $1.1M | 0.03% |
+4,300
| New | +$1.12M |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.03% |
59,116
+34,088
| +136% | +$634K |
|
|
MRLN
479
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | 0.02% |
+47,739
| New | +$1M |
|
480
Maximus
MMS
$3.14B
| $1.08M | 0.02% |
+12,313
| New | +$1.13M |
|
481
Ziff Davis
ZD
$1.9B
| $1.08M | 0.02% |
+9,051
| New | +$994K |
|
482
ADT
ADT
$5.16B
| $1.08M | 0.02% |
+100,128
| New | +$1.01M |
|
483
Murphy USA
MUSA
$11.3B
| $1.08M | 0.02% |
8,100
-8,063
| -50% | -$1.11M |
|
484
Equitable Holdings
EQH
$13.1B
| $1.07M | 0.02% |
+35,260
| New | +$1.15M |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | 0.02% |
33,200
+17,930
| +117% | +$566K |
|
486
F5
FFIV
$22.1B
| $1.06M | 0.02% |
+5,705
| New | +$1.1M |
|
|
TPH
487
DELISTED
Tri Pointe Homes
TPH
| $1.06M | 0.02% |
49,700
-2,611
| -5% | -$59.8K |
|
488
Masco
MAS
$16B
| $1.06M | 0.02% |
18,026
-30,319
| -63% | -$1.87M |
|
489
Standex International
SXI
$3.68B
| $1.06M | 0.02% |
+11,144
| New | +$1.08M |
|
490
Simpson Manufacturing
SSD
$7.98B
| $1.05M | 0.02% |
+9,500
| New | +$1.05M |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| $1.05M | 0.02% |
+8,026
| New | +$1.07M |
|
492
Incyte
INCY
$23.5B
| $1.04M | 0.02% |
+12,394
| New | +$1.03M |
|
493
Mine Safety
MSA
$6.74B
| $1.04M | 0.02% |
6,300
+2,075
| +49% | +$336K |
|
494
Universal Technical Institute
UTI
$2.08B
| $1.04M | 0.02% |
+160,500
| New | +$948K |
|
|
FISV
495
Fiserv Inc
FISV
$27.2B
| $1.04M | 0.02% |
+9,722
| New | +$1.13M |
|
496
Navient
NAVI
$774M
| $1.04M | 0.02% |
+53,748
| New | +$923K |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.02% |
15,737
-10,249
| -39% | -$683K |
|
498
Hurco Companies Inc
HURC
$137M
| $1.04M | 0.02% |
+29,600
| New | +$1.03M |
|
499
ManpowerGroup
MAN
$2.39B
| $1.03M | 0.02% |
+8,700
| New | +$1.03M |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.02% |
+51,075
| New | +$1.05M |
|
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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.