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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
ALL icon
576
Allstate
ALL
$66.9B
$825K 0.02%
+6,322
New +$817K
SHBI icon
577
Shore Bancshares
SHBI
$790M
$820K 0.02%
+48,946
New +$829K
AWR icon
578
American States Water
AWR
$3.39B
$819K 0.02%
10,300
-16,859
-62% -$1.34M
CWCO icon
579
Consolidated Water Co
CWCO
$469M
$819K 0.02%
+69,800
New +$863K
III icon
580
Information Services Group
III
$185M
$818K 0.02%
+139,842
New +$724K
PFHD
581
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$816K 0.02%
+45,304
New +$809K
CVLY
582
DELISTED
Codorus Valley Bancorp Inc
CVLY
$814K 0.02%
+40,600
New +$763K
FCCY
583
DELISTED
1st Constitution Bancorp
FCCY
$811K 0.02%
+39,200
New +$770K
RVI
584
DELISTED
Retail Value Inc. Common Shares
RVI
$806K 0.02%
+403,889
New +$718K
ALCO icon
585
Alico
ALCO
$286M
$805K 0.02%
+22,600
New +$715K
MRVI icon
586
Maravai LifeSciences
MRVI
$997M
$805K 0.02%
+19,300
New +$748K
EHTH icon
587
eHealth
EHTH
$42.5M
$800K 0.02%
13,700
+7,200
+111% +$473K
TREC
588
DELISTED
Trecora Resources
TREC
$800K 0.02%
+96,151
New +$773K
WNEB icon
589
Western New England Bancorp
WNEB
$287M
$796K 0.02%
+97,700
New +$807K
PVLA
590
Palvella Therapeutics
PVLA
$1.98B
$796K 0.02%
+2,598
New +$570K
AAOI icon
591
Applied Optoelectronics
AAOI
$8.04B
$795K 0.02%
+93,900
New +$764K
TFC icon
592
Truist Financial
TFC
$63.2B
$794K 0.02%
+14,303
New +$840K
ZTS icon
593
Zoetis
ZTS
$31.6B
$791K 0.02%
+4,244
New +$737K
BCPC
594
Balchem Corp
BCPC
$5.23B
$788K 0.02%
6,000
+2,371
+65% +$305K
GOCO
595
DELISTED
GoHealth
GOCO
$787K 0.02%
+4,680
New +$820K
IRDM icon
596
Iridium Communications
IRDM
$4.85B
$784K 0.02%
+19,600
New +$761K
HES
597
DELISTED
Hess
HES
$782K 0.02%
+8,958
New +$723K
WST icon
598
West Pharmaceutical
WST
$23.1B
$782K 0.02%
2,177
-9,723
-82% -$3.21M
RMBI icon
599
Richmond Mutual Bancorp
RMBI
$249M
$781K 0.02%
+52,400
New +$739K
TCFC
600
DELISTED
The Community Financial Corporation Common Stock
TCFC
$780K 0.02%
+22,600
New +$801K
22 23
24
25 26

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ROC
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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.