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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 | |
|---|---|---|---|---|---|---|
501
Nkarta
NKTX
$162M
| $1.03M | 0.02% |
+32,500
| New | +$937K |
|
502
RLI Corp
RLI
$5.68B
| $1.02M | 0.02% |
+19,600
| New | +$1.07M |
|
503
GFL Environmental
GFL
$14.3B
| $1.02M | 0.02% |
+32,000
| New | +$1.05M |
|
504
Coty
COTY
$2.33B
| $1.02M | 0.02% |
+109,161
| New | +$991K |
|
505
California Water Service
CWT
$3.04B
| $1.02M | 0.02% |
18,300
-12,174
| -40% | -$702K |
|
|
PFBI
506
DELISTED
Premier Financial Bancorp
PFBI
| $1.02M | 0.02% |
+60,268
| New | +$1.12M |
|
|
CVA
507
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.02% |
+57,600
| New | +$876K |
|
508
Brink's
BCO
$5.02B
| $1.01M | 0.02% |
+13,100
| New | +$1.02M |
|
509
Kaiser Aluminum
KALU
$2.67B
| $1M | 0.02% |
8,100
-760
| -9% | -$94.9K |
|
|
SGFY
510
DELISTED
Signify Health, Inc.
SGFY
| $995K | 0.02% |
+32,701
| New | +$899K |
|
|
WBT
511
DELISTED
Welbilt, Inc.
WBT
| $991K | 0.02% |
+42,800
| New | +$908K |
|
512
Investar Holding Corp
ISTR
$411M
| $982K | 0.02% |
+42,900
| New | +$948K |
|
|
LCI
513
DELISTED
Lannett Company, Inc.
LCI
| $978K | 0.02% |
+52,354
| New | +$1M |
|
514
National Bankshares
NKSH
$233M
| $970K | 0.02% |
+27,700
| New | +$977K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $968K | 0.02% |
+29,090
| New | +$809K |
|
516
MetLife
MET
$61B
| $963K | 0.02% |
16,084
-247,503
| -94% | -$15.7M |
|
517
Cerence
CRNC
$382M
| $960K | 0.02% |
+9,000
| New | +$886K |
|
518
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $960K | 0.02% |
30,366
-202,234
| -87% | -$6.62M |
|
|
MAXN
519
DELISTED
Maxeon Solar Technologies
MAXN
| $958K | 0.02% |
447
-211
| -32% | -$397K |
|
520
Alarm.com
ALRM
$2.56B
| $957K | 0.02% |
+11,300
| New | +$965K |
|
521
Kratos Defense & Security Solutions
KTOS
$8.88B
| $949K | 0.02% |
+33,300
| New | +$880K |
|
522
New Fortress Energy
NFE
$101M
| $947K | 0.02% |
+24,996
| New | +$1.07M |
|
523
Norfolk Southern
NSC
$78.8B
| $946K | 0.02% |
3,565
-28,326
| -89% | -$7.82M |
|
|
COOP
524
DELISTED
Mr. Cooper
COOP
| $942K | 0.02% |
+28,500
| New | +$952K |
|
525
Farmers & Merchants Bancorp
FMAO
$426M
| $940K | 0.02% |
+43,100
| New | +$982K |
|
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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.