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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 | |
|---|---|---|---|---|---|---|
|
HOUS
626
DELISTED
Anywhere Real Estate
HOUS
| $451K | 0.02% |
+25,730
| New | +$453K |
|
627
Intuit
INTU
$83.8B
| $450K | 0.02% |
+834
| New | +$449K |
|
628
MYR Group
MYRG
$5.62B
| $448K | 0.02% |
+4,500
| New | +$443K |
|
629
Ubiquiti
UI
$31.9B
| $448K | 0.02% |
1,500
-2,300
| -61% | -$711K |
|
|
VRS
630
DELISTED
Verso Corporation
VRS
| $448K | 0.02% |
21,600
-7,039
| -25% | -$136K |
|
631
Novanta
NOVT
$4.97B
| $447K | 0.02% |
2,891
+91
| +3% | +$13.2K |
|
|
SAFE
632
DELISTED
Safehold Inc.
SAFE
| $446K | 0.02% |
6,200
+3,100
| +100% | +$263K |
|
633
Gaotu Techedu
GOTU
$377M
| $445K | 0.02% |
144,836
-90,384
| -38% | -$456K |
|
|
AAN
634
DELISTED
The Aaron's Company Inc
AAN
| $443K | 0.02% |
+16,100
| New | +$452K |
|
635
Goldgroup Mining Inc.
GORO
$152M
| $439K | 0.02% |
279,378
-63,322
| -18% | -$120K |
|
636
Uranium Energy
UEC
$4.83B
| $439K | 0.02% |
+143,993
| New | +$361K |
|
637
J&J Snack Foods
JJSF
$1.45B
| $438K | 0.02% |
2,867
+1,167
| +69% | +$190K |
|
638
Dyadic International
DYAI
$42.6M
| $437K | 0.02% |
78,637
-2,204
| -3% | -$10.3K |
|
639
Silvercrest Asset Management
SAMG
$81M
| $433K | 0.02% |
27,809
-291
| -1% | -$4.58K |
|
640
Gyre Therapeutics
GYRE
$689M
| $432K | 0.02% |
14,028
-439
| -3% | -$14.4K |
|
641
Eagle Bancorp Montana
EBMT
$188M
| $430K | 0.02% |
19,226
-74
| -0.4% | -$1.65K |
|
642
First Northwest Bancorp
FNWB
$114M
| $430K | 0.02% |
24,500
+900
| +4% | +$16.5K |
|
643
Landmark Bancorp
LARK
$191M
| $430K | 0.02% |
19,812
-69
| -0.3% | -$1.49K |
|
644
Princeton Bancorp
BPRN
$281M
| $428K | 0.02% |
14,252
-148
| -1% | -$4.42K |
|
645
EXL Service
EXLS
$4.39B
| $428K | 0.02% |
17,395
-24,105
| -58% | -$562K |
|
646
American Public Education
APEI
$904M
| $427K | 0.02% |
+16,671
| New | +$457K |
|
|
MAXN
647
DELISTED
Maxeon Solar Technologies
MAXN
| $427K | 0.02% |
242
-205
| -46% | -$350K |
|
648
Hope Bancorp
HOPE
$1.76B
| $426K | 0.02% |
+29,500
| New | +$402K |
|
|
CNTG
649
DELISTED
Centogene N.V. Common Shares
CNTG
| $426K | 0.02% |
38,660
-240
| -0.6% | -$2.6K |
|
|
UBX
650
DELISTED
Unity Biotechnology
UBX
| $425K | 0.02% |
14,170
-2,040
| -13% | -$72K |
|
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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.