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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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$4.97B
| $729K | 0.02% |
+9,800
| New | +$774K |
|
627
Unity Bancorp
UNTY
$583M
| $729K | 0.02% |
+33,073
| New | +$744K |
|
628
Westwood Holdings Group
WHG
$182M
| $727K | 0.02% |
+33,400
| New | +$635K |
|
|
AGTC
629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $727K | 0.02% |
+186,000
| New | +$771K |
|
630
WaFd
WAFD
$2.72B
| $725K | 0.02% |
22,800
+1,200
| +6% | +$39.1K |
|
631
Houlihan Lokey
HLI
$9.68B
| $723K | 0.02% |
+8,843
| New | +$640K |
|
632
Veracyte
VCYT
$4.52B
| $720K | 0.02% |
+18,000
| New | +$770K |
|
633
Fabrinet
FN
$17.1B
| $719K | 0.02% |
+7,500
| New | +$671K |
|
|
SHSP
634
DELISTED
SharpSpring, Inc.
SHSP
| $717K | 0.02% |
+42,443
| New | +$647K |
|
635
Esquire Financial Holdings
ESQ
$1.04B
| $713K | 0.02% |
+30,100
| New | +$714K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $711K | 0.02% |
+114,479
| New | +$677K |
|
|
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
| $711K | 0.02% |
4,800
+1,635
| +52% | +$257K |
|
638
NewMarket
NEU
$7.17B
| $708K | 0.02% |
+2,200
| New | +$770K |
|
|
ICBK
639
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $707K | 0.02% |
+20,833
| New | +$525K |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| $702K | 0.02% |
+15,331
| New | +$626K |
|
641
Visteon
VC
$2.77B
| $701K | 0.02% |
+5,800
| New | +$697K |
|
642
Northeast Bank
NBN
$1.11B
| $699K | 0.02% |
+23,400
| New | +$672K |
|
643
Jack Henry & Associates
JKHY
$10.7B
| $698K | 0.02% |
4,267
-4,062
| -49% | -$649K |
|
|
EVBN
644
DELISTED
Evans Bancorp Inc
EVBN
| $697K | 0.02% |
+18,788
| New | +$686K |
|
645
Albany International
AIN
$2.14B
| $696K | 0.02% |
+7,800
| New | +$683K |
|
|
IVAC
646
DELISTED
Intevac Inc
IVAC
| $696K | 0.02% |
+103,300
| New | +$671K |
|
647
Cogent Communications
CCOI
$594M
| $695K | 0.02% |
+9,035
| New | +$671K |
|
648
Kroger
KR
$34.8B
| $685K | 0.02% |
+17,873
| New | +$673K |
|
649
Carpenter Technology
CRS
$30B
| $682K | 0.02% |
16,957
-7,713
| -31% | -$326K |
|
|
ASAP
650
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $682K | 0.02% |
+19,150
| New | +$868K |
|
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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.