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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
+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
Cap. Flow
+$991M
Cap. Flow %
22.7%
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
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
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
PKBK icon
551
Parke Bancorp
PKBK
$390M
$879K 0.02%
+44,914
New +$917K
HQY icon
552
HealthEquity
HQY
$7.91B
$872K 0.02%
+10,838
New +$826K
PCB icon
553
PCB Bancorp
PCB
$400M
$871K 0.02%
+54,100
New +$847K
LAKE icon
554
Lakeland Industries
LAKE
$106M
$869K 0.02%
+38,900
New +$1M
FVCB icon
555
FVCBankcorp
FVCB
$324M
$867K 0.02%
+62,799
New +$886K
XRX icon
556
Xerox
XRX
$337M
$866K 0.02%
+36,888
New +$892K
DY icon
557
Dycom Industries
DY
$12.9B
$861K 0.02%
11,552
+6,431
+126% +$554K
AI icon
558
C3.ai
AI
$1.27B
$860K 0.02%
13,757
-357,804
-96% -$22.2M
WSM icon
559
Williams-Sonoma
WSM
$26.7B
$860K 0.02%
+10,768
New +$916K
BCML icon
560
BayCom
BCML
$346M
$851K 0.02%
+47,400
New +$860K
GPN icon
561
Global Payments
GPN
$22.1B
$849K 0.02%
4,526
-37,351
-89% -$7.52M
CMCT
562
Creative Media & Community Trust
CMCT
$8.25M
$847K 0.02%
+4
New +$1.07M
LKFT
563
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$845K 0.02%
12,268
-20,386
-62% -$1.55M
WMC
564
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$840K 0.02%
+25,850
New +$857K
TSBK icon
565
Timberland Bancorp
TSBK
$343M
$838K 0.02%
+29,806
New +$847K
PEGA icon
566
Pegasystems
PEGA
$4.41B
$835K 0.02%
+12,004
New +$757K
CTSH icon
567
Cognizant
CTSH
$21.5B
$834K 0.02%
+12,044
New +$897K
GNSS icon
568
Genasys
GNSS
$75.6M
$834K 0.02%
+152,200
New +$929K
COO icon
569
Cooper Companies
COO
$13.7B
$832K 0.02%
8,400
-52,800
-86% -$5.17M
NEO icon
570
NeoGenomics
NEO
$1.81B
$832K 0.02%
+18,414
New +$816K
L icon
571
Loews
L
$24.3B
$831K 0.02%
15,201
-55,839
-79% -$3.13M
RDWR icon
572
Radware
RDWR
$1.24B
$831K 0.02%
+27,000
New +$778K
UAA icon
573
Under Armour
UAA
$3B
$830K 0.02%
+39,243
New +$875K
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$829K 0.02%
+5,500
New +$911K
CB icon
575
Chubb
CB
$140B
$828K 0.02%
5,209
-13,463
-72% -$2.23M
21 22
23
24 25

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.