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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
BFIN
526
DELISTED
BankFinancial
BFIN
$574K 0.02%
49,977
-7,423
-13% -$84.3K
UNF icon
527
Unifirst Corp
UNF
$5.32B
$574K 0.02%
2,700
+800
+42% +$176K
ZY
528
DELISTED
Zymergen Inc. Common Stock
ZY
$574K 0.02%
+43,588
New +$925K
CVGW
529
DELISTED
Calavo Growers
CVGW
$569K 0.02%
+14,890
New +$744K
SGRY icon
530
Surgery Partners
SGRY
$2.06B
$567K 0.02%
+13,400
New +$684K
PCT icon
531
PureCycle Technologies
PCT
$1.17B
$566K 0.02%
+42,600
New +$642K
CMPR icon
532
Cimpress
CMPR
$2.37B
$564K 0.02%
6,500
+4,400
+210% +$431K
DHX icon
533
DHI Group
DHX
$166M
$564K 0.02%
118,442
-23,858
-17% -$93.6K
FUNC icon
534
First United
FUNC
$288M
$564K 0.02%
30,336
+636
+2% +$11.3K
PLD icon
535
Prologis
PLD
$138B
$564K 0.02%
4,498
-1,805
-29% -$234K
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$563K 0.02%
2,538
+125
+5% +$28.1K
AIT icon
537
Applied Industrial Technologies
AIT
$12.8B
$560K 0.02%
+6,208
New +$546K
OVID icon
538
Ovid Therapeutics
OVID
$435M
$560K 0.02%
166,668
-30,721
-16% -$112K
PLBC icon
539
Plumas Bancorp
PLBC
$427M
$558K 0.02%
17,810
-751
-4% -$24K
SAGE
540
DELISTED
Sage Therapeutics
SAGE
$557K 0.02%
12,561
-70,372
-85% -$3.23M
CARG icon
541
CarGurus
CARG
$3.01B
$556K 0.02%
+17,695
New +$516K
ASPU
542
DELISTED
ASPEN GROUP, INC.
ASPU
$556K 0.02%
99,827
-2,073
-2% -$12.5K
ATLO icon
543
AMES National
ATLO
$266M
$554K 0.02%
23,807
-3,429
-13% -$80.8K
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$554K 0.02%
+7,163
New +$539K
NOVA
545
DELISTED
Sunnova Energy
NOVA
$553K 0.02%
+16,773
New +$592K
FCCO icon
546
First Community Corp
FCCO
$316M
$551K 0.02%
27,625
-138
-0.5% -$2.79K
CUBE icon
547
CubeSmart
CUBE
$9.53B
$544K 0.02%
+11,222
New +$566K
MKSI icon
548
MKS Inc
MKSI
$22.2B
$543K 0.02%
+3,599
New +$552K
TROW icon
549
T. Rowe Price
TROW
$25B
$542K 0.02%
+2,757
New +$581K
BGSF icon
550
BGSF Inc
BGSF
$59.1M
$540K 0.02%
42,239
-361
-0.8% -$4.6K
20 21
22
23 24

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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.