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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 | |
|---|---|---|---|---|---|---|
|
ITCI
651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $425K | 0.02% |
+11,400
| New | +$396K |
|
|
GP
652
GreenPower Motor Co
GP
$10.5M
| $424K | 0.02% |
+2,851
| New | +$438K |
|
|
PBIP
653
DELISTED
Prudential Bancorp, Inc.
PBIP
| $423K | 0.02% |
27,714
-173
| -0.6% | -$2.47K |
|
654
Kodiak Sciences
KOD
$2.62B
| $422K | 0.02% |
4,396
-22,530
| -84% | -$2.08M |
|
655
Apple
AAPL
$4.95T
| $421K | 0.02% |
2,972
-217,125
| -99% | -$32M |
|
656
Sysco
SYY
$40.2B
| $421K | 0.02% |
+5,359
| New | +$409K |
|
657
Foster
FSTR
$443M
| $420K | 0.02% |
27,100
-200
| -0.7% | -$3.42K |
|
658
Gibraltar Industries
ROCK
$1.36B
| $418K | 0.02% |
6,000
+2,700
| +82% | +$194K |
|
659
Starbucks
SBUX
$118B
| $418K | 0.02% |
+3,788
| New | +$444K |
|
660
FTC Solar
FTCI
$51.2M
| $417K | 0.02% |
+5,350
| New | +$541K |
|
|
VBTX
661
DELISTED
Veritex Holdings
VBTX
| $417K | 0.02% |
+10,600
| New | +$369K |
|
|
AIFU
662
AIFU Inc
AIFU
$205M
| $417K | 0.02% |
+87
| New | +$485K |
|
|
FSFG
663
DELISTED
First Savings Financial Group
FSFG
| $416K | 0.02% |
14,800
-200
| -1% | -$5.32K |
|
664
LifeVantage
LFVN
$80.4M
| $416K | 0.02% |
61,450
-550
| -0.9% | -$4.04K |
|
665
VolitionRx Ltd
VNRX
$10.6M
| $416K | 0.02% |
6,705
-45
| -0.7% | -$2.85K |
|
|
CNCE
666
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | 0.02% |
126,838
+3,681
| +3% | +$12.9K |
|
|
LMST
667
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $414K | 0.02% |
23,052
+352
| +2% | +$6.02K |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $414K | 0.02% |
32,148
+7,548
| +31% | +$94.3K |
|
669
Opko Health
OPK
$936M
| $413K | 0.02% |
+113,021
| New | +$421K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $413K | 0.02% |
+15,892
| New | +$418K |
|
671
CEVA Inc
CEVA
$980M
| $410K | 0.02% |
+9,600
| New | +$435K |
|
672
Estee Lauder
EL
$30.1B
| $406K | 0.01% |
+1,355
| New | +$443K |
|
|
BCLI
673
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $405K | 0.01% |
8,178
-111
| -1% | -$5.84K |
|
674
State Street
STT
$50.7B
| $405K | 0.01% |
4,782
-2,524
| -35% | -$220K |
|
|
SPTKU
675
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $405K | 0.01% |
40,989
| – | – |
|
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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.