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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
HROW icon
501
Harrow
HROW
$1.43B
$624K 0.02%
68,683
-1,217
-2% -$11K
NBN icon
502
Northeast Bank
NBN
$1.11B
$623K 0.02%
18,481
-4,919
-21% -$157K
TISI icon
503
Team
TISI
$77.7M
$622K 0.02%
20,680
+18,790
+994% +$906K
WTS icon
504
Watts Water Technologies
WTS
$11.5B
$622K 0.02%
3,700
+200
+6% +$32K
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
$620K 0.02%
+29,100
New +$678K
CABA icon
506
Cabaletta Bio
CABA
$439M
$617K 0.02%
50,733
-5,267
-9% -$48.6K
BRG
507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$613K 0.02%
48,143
-62,557
-57% -$725K
ACIC icon
508
American Coastal Insurance
ACIC
$498M
$612K 0.02%
+168,556
New +$677K
AIOT
509
PowerFleet Inc
AIOT
$500M
$610K 0.02%
91,073
+673
+0.7% +$4.67K
DRI icon
510
Darden Restaurants
DRI
$22.5B
$609K 0.02%
+4,019
New +$591K
HWBK icon
511
Hawthorn Bancshares
HWBK
$265M
$609K 0.02%
28,458
-98
-0.3% -$2.06K
RDVT icon
512
Red Violet
RDVT
$859M
$604K 0.02%
23,389
-4,793
-17% -$127K
ACH
513
Accendra Health
ACH
$240M
$603K 0.02%
+19,267
New +$758K
NETI
514
DELISTED
Eneti Inc.
NETI
$603K 0.02%
36,100
-400
-1% -$6.98K
CLB icon
515
Core Laboratories
CLB
$538M
$602K 0.02%
+21,693
New +$660K
QUAD icon
516
Quad
QUAD
$430M
$602K 0.02%
141,757
-2,543
-2% -$10.5K
CALA
517
DELISTED
Calithera Biosciences, Inc
CALA
$599K 0.02%
13,740
-1,305
-9% -$56.3K
MNSB icon
518
MainStreet Bancshares
MNSB
$167M
$598K 0.02%
24,935
+516
+2% +$12.2K
PRG icon
519
PROG Holdings
PRG
$1.75B
$598K 0.02%
14,237
+3,451
+32% +$155K
ASC icon
520
Ardmore Shipping
ASC
$678M
$596K 0.02%
143,541
-3,159
-2% -$11.2K
AVAV icon
521
AeroVironment
AVAV
$7.57B
$596K 0.02%
6,900
+3,499
+103% +$339K
WEYS icon
522
Weyco Group
WEYS
$364M
$591K 0.02%
26,100
– –
ACHC icon
523
Acadia Healthcare
ACHC
$3.17B
$587K 0.02%
+9,200
New +$581K
ESPR
524
DELISTED
Esperion Therapeutics
ESPR
$581K 0.02%
+48,200
New +$702K
ASUR icon
525
Asure Software
ASUR
$220M
$580K 0.02%
64,371
-415
-0.6% -$3.65K
19 20
21
22 23

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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.