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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
THO icon
551
Thor Industries
THO
$3.99B
$537K 0.02%
+4,377
New +$500K
LII icon
552
Lennox International
LII
$18.8B
$533K 0.02%
1,813
+451
+33% +$147K
GOSS icon
553
Gossamer Bio
GOSS
$66.5M
$532K 0.02%
+42,333
New +$390K
VBIV
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$532K 0.02%
+5,704
New +$542K
AMH icon
555
American Homes 4 Rent
AMH
$12B
$531K 0.02%
+13,920
New +$569K
GNW icon
556
Genworth Financial
GNW
$3.8B
$530K 0.02%
141,300
-27,400
-16% -$97.6K
GALT icon
557
Galectin Therapeutics
GALT
$229M
$529K 0.02%
136,320
-2,861
-2% -$9.7K
AMG icon
558
Affiliated Managers Group
AMG
$9.46B
$527K 0.02%
3,488
-7,845
-69% -$1.28M
CAG icon
559
Conagra Brands
CAG
$7.07B
$527K 0.02%
15,574
-24,656
-61% -$835K
PFHD
560
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$526K 0.02%
27,964
-17,340
-38% -$330K
FRAF icon
561
Franklin Financial Services
FRAF
$280M
$525K 0.02%
16,221
+320
+2% +$10.4K
IQ icon
562
iQIYI
IQ
$1.18B
$525K 0.02%
+65,376
New +$678K
WSBC icon
563
WesBanco
WSBC
$3.95B
$525K 0.02%
15,400
+8,400
+120% +$278K
LEN icon
564
Lennar Class A
LEN
$20.4B
$524K 0.02%
+5,783
New +$572K
T icon
565
AT&T
T
$165B
$520K 0.02%
+25,513
New +$536K
TDG icon
566
TransDigm Group
TDG
$69.2B
$520K 0.02%
832
-1,186
-59% -$741K
CHRW icon
567
C.H. Robinson
CHRW
$22B
$519K 0.02%
5,960
+3,651
+158% +$330K
TRV icon
568
Travelers Companies
TRV
$80.8B
$519K 0.02%
3,416
-349
-9% -$54K
AVXL icon
569
Anavex Life Sciences
AVXL
$222M
$513K 0.02%
+28,600
New +$569K
ACM icon
570
Aecom
ACM
$9.07B
$510K 0.02%
8,077
+3,896
+93% +$248K
ARVN icon
571
Arvinas
ARVN
$518M
$510K 0.02%
+6,200
New +$548K
OVBC icon
572
Ohio Valley Banc Corp
OVBC
$199M
$505K 0.02%
18,509
-91
-0.5% -$2.37K
OXM icon
573
Oxford Industries
OXM
$577M
$505K 0.02%
5,600
+2,500
+81% +$228K
ANGI icon
574
Angi Inc
ANGI
$224M
$503K 0.02%
+4,075
New +$468K
SCHL icon
575
Scholastic
SCHL
$796M
$503K 0.02%
+14,100
New +$482K
21 22
23
24 25

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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.