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E
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
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.84B
| $779K | 0.02% |
+18,812
| New | +$817K |
|
602
AMN Healthcare
AMN
$1.28B
| $776K | 0.02% |
+8,000
| New | +$694K |
|
603
DaVita
DVA
$15.1B
| $776K | 0.02% |
6,441
-17,234
| -73% | -$2.04M |
|
|
VRNT
604
DELISTED
Verint Systems
VRNT
| $776K | 0.02% |
+17,224
| New | +$799K |
|
605
Ovid Therapeutics
OVID
$435M
| $772K | 0.02% |
+197,389
| New | +$779K |
|
|
NXGN
606
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | 0.02% |
+46,400
| New | +$831K |
|
607
ESCO Technologies
ESE
$8.49B
| $769K | 0.02% |
8,200
+2,500
| +44% | +$252K |
|
608
Exponent
EXPO
$2.98B
| $767K | 0.02% |
+8,600
| New | +$805K |
|
609
First Hawaiian
FHB
$3.42B
| $767K | 0.02% |
+27,075
| New | +$758K |
|
610
ACNB Corp
ACNB
$634M
| $765K | 0.02% |
+27,400
| New | +$776K |
|
611
Paylocity
PCTY
$6.71B
| $763K | 0.02% |
+4,000
| New | +$720K |
|
612
Stratus Properties
STRS
$158M
| $762K | 0.02% |
+30,900
| New | +$889K |
|
|
DCT
613
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $761K | 0.02% |
+17,500
| New | +$712K |
|
614
Coherent
COHR
$55.2B
| $755K | 0.02% |
+10,401
| New | +$732K |
|
615
Integer Holdings
ITGR
$3.35B
| $754K | 0.02% |
+8,000
| New | +$737K |
|
616
MediciNova
MNOV
$65M
| $754K | 0.02% |
+177,332
| New | +$764K |
|
617
Prologis
PLD
$138B
| $753K | 0.02% |
6,303
+3,722
| +144% | +$435K |
|
618
Guidewire Software
GWRE
$11.5B
| $752K | 0.02% |
+6,671
| New | +$693K |
|
|
UBX
619
DELISTED
Unity Biotechnology
UBX
| $752K | 0.02% |
+16,210
| New | +$781K |
|
620
BCB Bancorp
BCBP
$176M
| $747K | 0.02% |
+55,515
| New | +$767K |
|
621
Quanex
NX
$854M
| $747K | 0.02% |
+30,079
| New | +$802K |
|
622
Bankwell Financial Group
BWFG
$496M
| $746K | 0.02% |
+26,982
| New | +$756K |
|
|
PROS
623
DELISTED
ProSight Global, Inc.
PROS
| $746K | 0.02% |
58,454
-3,168
| -5% | -$40.4K |
|
624
Silicon Laboratories
SLAB
$7.15B
| $736K | 0.02% |
+4,800
| New | +$671K |
|
625
Blackstone Mortgage Trust
BXMT
$2.82B
| $733K | 0.02% |
+22,973
| New | +$739K |
|
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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.