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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 | |
|---|---|---|---|---|---|---|
|
AMRB
526
DELISTED
American River Bankshares
AMRB
| $940K | 0.02% |
+51,958
| New | +$966K |
|
527
Semtech
SMTC
$11.7B
| $939K | 0.02% |
+13,645
| New | +$902K |
|
528
Mercury Systems
MRCY
$6.2B
| $936K | 0.02% |
+14,121
| New | +$976K |
|
529
Under Armour Class C
UA
$2.92B
| $936K | 0.02% |
+50,380
| New | +$949K |
|
530
Broadridge
BR
$17.2B
| $935K | 0.02% |
+5,790
| New | +$925K |
|
531
LiveRamp
RAMP
$2.29B
| $934K | 0.02% |
+19,945
| New | +$959K |
|
532
Viavi Solutions
VIAV
$9.75B
| $932K | 0.02% |
52,800
+26,480
| +101% | +$447K |
|
|
ATC
533
DELISTED
Atotech Limited
ATC
| $932K | 0.02% |
+36,500
| New | +$849K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $921K | 0.02% |
+15,372
| New | +$925K |
|
535
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $916K | 0.02% |
50,673
+3,073
| +6% | +$53.7K |
|
|
IIN
536
DELISTED
IntriCon Corporation
IIN
| $915K | 0.02% |
+40,700
| New | +$945K |
|
|
VWTR
537
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $909K | 0.02% |
+68,320
| New | +$704K |
|
|
CWBC
538
Community West Bancshares
CWBC
$678M
| $905K | 0.02% |
+44,932
| New | +$899K |
|
539
RGC Resources
RGCO
$229M
| $905K | 0.02% |
+35,900
| New | +$813K |
|
540
Forrester Research
FORR
$172M
| $903K | 0.02% |
+19,709
| New | +$850K |
|
541
Armstrong World Industries
AWI
$6.86B
| $900K | 0.02% |
+8,394
| New | +$864K |
|
542
Blackbaud
BLKB
$1.5B
| $896K | 0.02% |
11,700
-1,345
| -10% | -$97K |
|
543
LSI Industries
LYTS
$853M
| $892K | 0.02% |
+111,300
| New | +$934K |
|
544
EastGroup Properties
EGP
$11.5B
| $888K | 0.02% |
+5,400
| New | +$855K |
|
545
Service Corp International
SCI
$11.4B
| $885K | 0.02% |
+16,510
| New | +$877K |
|
546
Goldgroup Mining Inc.
GORO
$151M
| $884K | 0.02% |
+342,700
| New | +$949K |
|
|
TBNK
547
DELISTED
Territorial Bancorp Inc.
TBNK
| $883K | 0.02% |
+34,000
| New | +$876K |
|
548
EXL Service
EXLS
$4.23B
| $882K | 0.02% |
41,500
+29,040
| +233% | +$576K |
|
549
American Financial Group
AFG
$11.9B
| $879K | 0.02% |
7,046
-12,021
| -63% | -$1.5M |
|
550
Atkore
ATKR
$2.59B
| $879K | 0.02% |
+12,379
| New | +$943K |
|
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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.