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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
-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
(-37%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-56.17%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$51.2M |
| 2 |
Match Group
MTCH
|
+$46.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.4M |
| 5 |
Charter Communications
CHTR
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Materion
MTRN
$5.01B
| $480K | 0.02% |
+7,000
| New | +$501K |
|
|
AAIC
602
DELISTED
Arlington Asset Investment Corp.
AAIC
| $479K | 0.02% |
129,497
-3,822
| -3% | -$14.6K |
|
603
C&F Financial
CFFI
$254M
| $478K | 0.02% |
8,992
-108
| -1% | -$5.65K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.02% |
+4,449
| New | +$480K |
|
|
OPTN
605
DELISTED
OptiNose
OPTN
| $476K | 0.02% |
10,580
-80
| -0.8% | -$3.36K |
|
606
Strategic Education
STRA
$1.71B
| $476K | 0.02% |
6,747
-553
| -8% | -$41.2K |
|
607
First Western Financial
MYFW
$311M
| $474K | 0.02% |
16,362
+362
| +2% | +$9.68K |
|
608
AZZ Inc
AZZ
$4.5B
| $473K | 0.02% |
8,900
+4,300
| +93% | +$226K |
|
609
OP Bancorp
OPBK
$233M
| $472K | 0.02% |
45,959
-301
| -0.7% | -$3.06K |
|
610
Graham Holdings Company
GHC
$4.97B
| $471K | 0.02% |
+800
| New | +$499K |
|
611
Phillips 66
PSX
$82.9B
| $471K | 0.02% |
+6,726
| New | +$487K |
|
612
Franklin Resources
BEN
$16.9B
| $468K | 0.02% |
+15,738
| New | +$491K |
|
|
DCPH
613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $468K | 0.02% |
+13,768
| New | +$439K |
|
614
Ponce Financial Group
PDLB
$489M
| $466K | 0.02% |
44,780
| – | – |
|
|
DNB
615
DELISTED
Dun & Bradstreet
DNB
| $465K | 0.02% |
+27,661
| New | +$527K |
|
616
Tesla
TSLA
$1.24T
| $465K | 0.02% |
1,797
-71,775
| -98% | -$16.9M |
|
|
UBFO
617
DELISTED
United Security Bancshares
UBFO
| $465K | 0.02% |
58,162
-238
| -0.4% | -$1.92K |
|
618
Oscar Health
OSCR
$8.5B
| $463K | 0.02% |
+26,600
| New | +$451K |
|
619
S&T Bancorp
STBA
$1.86B
| $460K | 0.02% |
+15,600
| New | +$460K |
|
|
ALLK
620
DELISTED
Allakos
ALLK
| $459K | 0.02% |
+4,333
| New | +$387K |
|
621
A.O. Smith
AOS
$8.38B
| $459K | 0.02% |
+7,522
| New | +$525K |
|
|
AGNT
622
AGNT Inc
AGNT
$665M
| $459K | 0.02% |
+11,548
| New | +$494K |
|
623
CEMIG Preferred Shares
CIG
$6.09B
| $455K | 0.02% |
304,922
-5,544,396
| -95% | -$7.79M |
|
624
Franklin Electric
FELE
$4.67B
| $455K | 0.02% |
5,700
-2,100
| -27% | -$172K |
|
625
City Holding Co
CHCO
$1.97B
| $452K | 0.02% |
+5,800
| New | +$440K |
|
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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.