We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PWOD
651
DELISTED
Penns Woods Bancorp
PWOD
| $680K | 0.02% |
+28,556
| New | +$698K |
|
652
STAG Industrial
STAG
$7.86B
| $680K | 0.02% |
+18,179
| New | +$663K |
|
|
NETI
653
DELISTED
Eneti Inc.
NETI
| $680K | 0.02% |
+36,500
| New | +$730K |
|
654
AXIS Capital
AXS
$8.59B
| $679K | 0.02% |
13,859
-11,847
| -46% | -$629K |
|
655
Shenandoah Telecom
SHEN
$632M
| $679K | 0.02% |
14,000
+6,205
| +80% | +$307K |
|
656
TriNet
TNET
$2.84B
| $679K | 0.02% |
9,366
+5,437
| +138% | +$422K |
|
657
Immersion
IMMR
$216M
| $678K | 0.02% |
+77,300
| New | +$662K |
|
658
Vertex
VERX
$1.92B
| $678K | 0.02% |
+30,900
| New | +$628K |
|
659
Terreno Realty
TRNO
$7.68B
| $677K | 0.02% |
+10,500
| New | +$669K |
|
660
Fennec Pharmaceuticals
FENC
$347M
| $673K | 0.02% |
+92,340
| New | +$616K |
|
661
AMES National
ATLO
$266M
| $668K | 0.02% |
+27,236
| New | +$688K |
|
662
Evolution Petroleum
EPM
$137M
| $668K | 0.02% |
+134,700
| New | +$529K |
|
663
Neogen
NEOG
$2.05B
| $668K | 0.02% |
+14,500
| New | +$670K |
|
664
Advanced Energy
AEIS
$12.2B
| $667K | 0.02% |
5,917
+417
| +8% | +$44.2K |
|
665
WD-40
WDFC
$3.1B
| $666K | 0.02% |
+2,600
| New | +$665K |
|
666
Chemung Financial Corp
CHMG
$390M
| $665K | 0.02% |
+15,000
| New | +$655K |
|
667
Edwards Lifesciences
EW
$47.6B
| $665K | 0.02% |
+6,416
| New | +$605K |
|
|
ASPU
668
DELISTED
ASPEN GROUP, INC.
ASPU
| $664K | 0.02% |
+101,900
| New | +$581K |
|
669
Red Violet
RDVT
$859M
| $663K | 0.02% |
+28,182
| New | +$587K |
|
670
Intellicheck
IDN
$73.5M
| $662K | 0.02% |
+79,065
| New | +$648K |
|
|
TBIO
671
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $661K | 0.02% |
+24,000
| New | +$472K |
|
|
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
| $660K | 0.02% |
+85,026
| New | +$580K |
|
673
Flowers Foods
FLO
$1.64B
| $659K | 0.02% |
+27,237
| New | +$662K |
|
|
UNIT
674
Uniti Group
UNIT
$2.63B
| $659K | 0.02% |
+62,200
| New | +$674K |
|
675
Genworth Financial
GNW
$3.8B
| $658K | 0.02% |
168,700
+139,265
| +473% | +$556K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.