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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
DFH icon
576
Dream Finders Homes
DFH
$1.46B
$502K 0.02%
+28,966
New +$603K
SREV
577
DELISTED
ServiceSource International, Inc.
SREV
$502K 0.02%
371,498
-1,614
-0.4% -$2.35K
HUM icon
578
Humana
HUM
$46.7B
$501K 0.02%
1,288
-12,212
-90% -$5.18M
ENS icon
579
EnerSys
ENS
$6.95B
$500K 0.02%
+6,712
New +$595K
MET icon
580
MetLife
MET
$61B
$499K 0.02%
8,076
-8,008
-50% -$482K
SLB icon
581
SLB Ltd
SLB
$77.8B
$499K 0.02%
16,851
-131,765
-89% -$3.78M
AVGO icon
582
Broadcom
AVGO
$1.82T
$498K 0.02%
10,260
-257,420
-96% -$12.5M
IBTX
583
DELISTED
Independent Bank Group, Inc.
IBTX
$497K 0.02%
+7,000
New +$487K
GAIA icon
584
Gaia
GAIA
$47.3M
$496K 0.02%
52,300
-200
-0.4% -$2.11K
OMER icon
585
Omeros
OMER
$709M
$495K 0.02%
+35,883
New +$537K
CVBF icon
586
CVB Financial
CVBF
$3.98B
$493K 0.02%
24,200
+4,940
+26% +$97.5K
IVAC
587
DELISTED
Intevac Inc
IVAC
$492K 0.02%
102,900
-400
-0.4% -$2.19K
VZ icon
588
Verizon
VZ
$194B
$490K 0.02%
9,066
-27,453
-75% -$1.52M
CBFV icon
589
CB Financial Services
CBFV
$182M
$489K 0.02%
21,229
-171
-0.8% -$3.94K
ADT icon
590
ADT
ADT
$5.16B
$488K 0.02%
60,365
-39,763
-40% -$366K
SAL
591
DELISTED
Salisbury Bancorp, Inc.
SAL
$488K 0.02%
18,600
– –
CYH icon
592
Community Health Systems
CYH
$385M
$487K 0.02%
+41,600
New +$543K
MDGL icon
593
Madrigal Pharmaceuticals
MDGL
$12.6B
$486K 0.02%
+6,090
New +$526K
TRHC
594
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$486K 0.02%
+18,532
New +$683K
CMCL icon
595
Caledonia Mining Corp
CMCL
$360M
$485K 0.02%
40,083
-8,054
-17% -$97.8K
NXTC icon
596
NextCure
NXTC
$17.3M
$485K 0.02%
5,992
-266
-4% -$23.3K
PIPR icon
597
Piper Sandler
PIPR
$5.14B
$485K 0.02%
+14,000
New +$469K
LSI
598
DELISTED
Life Storage, Inc.
LSI
$482K 0.02%
+4,202
New +$500K
BANR icon
599
Banner Corp
BANR
$2.39B
$480K 0.02%
8,700
+4,400
+102% +$237K
GCBC icon
600
Greene County Bancorp
GCBC
$562M
$480K 0.02%
26,448
-152
-0.6% -$2.38K
22 23
24
25 26

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.