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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
ADBE icon
476
Adobe
ADBE
$89.5B
$695K 0.03%
1,208
-11,092
-90% -$6.98M
SLAB icon
477
Silicon Laboratories
SLAB
$7.15B
$682K 0.03%
4,866
+66
+1% +$9.9K
CWCO icon
478
Consolidated Water Co
CWCO
$469M
$681K 0.03%
59,699
-10,101
-14% -$122K
GTHX
479
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$681K 0.03%
+50,767
New +$827K
PAGP icon
480
Plains GP Holdings
PAGP
$5.23B
$680K 0.02%
+63,131
New +$660K
TREC
481
DELISTED
Trecora Resources
TREC
$679K 0.02%
83,029
-13,122
-14% -$106K
CHMG icon
482
Chemung Financial Corp
CHMG
$390M
$675K 0.02%
14,908
-92
-0.6% -$4.18K
PWOD
483
DELISTED
Penns Woods Bancorp
PWOD
$674K 0.02%
28,385
-171
-0.6% -$4.05K
UFPI icon
484
UFP Industries
UFPI
$4.97B
$673K 0.02%
9,907
+107
+1% +$7.77K
MRBK icon
485
Meridian
MRBK
$236M
$671K 0.02%
46,794
-206
-0.4% -$2.79K
IIN
486
DELISTED
IntriCon Corporation
IIN
$667K 0.02%
36,754
-3,946
-10% -$85K
EVR icon
487
Evercore
EVR
$13.1B
$662K 0.02%
+4,950
New +$673K
NWFL icon
488
Norwood Financial Corp
NWFL
$355M
$661K 0.02%
25,691
+491
+2% +$12.5K
ESSA
489
DELISTED
ESSA Bancorp
ESSA
$656K 0.02%
39,522
+522
+1% +$8.64K
SSNC icon
490
SS&C Technologies
SSNC
$17.8B
$650K 0.02%
9,369
-10,667
-53% -$791K
LEVL
491
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$648K 0.02%
22,016
+116
+0.5% +$3.2K
WHG icon
492
Westwood Holdings Group
WHG
$182M
$643K 0.02%
33,854
+454
+1% +$9.85K
IDN icon
493
Intellicheck
IDN
$73.5M
$638K 0.02%
77,867
-1,198
-2% -$10.2K
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
$634K 0.02%
+15,300
New +$600K
WMC
495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$634K 0.02%
24,278
-1,572
-6% -$44.8K
VG
496
DELISTED
Vonage Holdings Corporation
VG
$634K 0.02%
+39,346
New +$570K
MBCN
497
DELISTED
Middlefield Banc Corp
MBCN
$633K 0.02%
26,313
+413
+2% +$9.8K
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
$633K 0.02%
35,543
-15,532
-30% -$295K
FBIZ icon
499
First Business Financial Services
FBIZ
$562M
$629K 0.02%
21,914
+214
+1% +$5.91K
ENZ
500
DELISTED
Enzo Biochem, Inc.
ENZ
$627K 0.02%
177,048
-15,852
-8% -$52.9K
18 19
20
21 22

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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 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.