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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 | |
|---|---|---|---|---|---|---|
|
BFIN
676
DELISTED
BankFinancial
BFIN
| $657K | 0.02% |
+57,400
| New | +$615K |
|
677
Norwood Financial Corp
NWFL
$355M
| $655K | 0.02% |
+25,200
| New | +$644K |
|
678
Public Service Enterprise Group
PEG
$39.8B
| $655K | 0.02% |
+10,968
| New | +$678K |
|
679
Globe Life
GL
$13.5B
| $652K | 0.01% |
6,845
-12,127
| -64% | -$1.24M |
|
|
AIOT
680
PowerFleet Inc
AIOT
$500M
| $651K | 0.01% |
+90,400
| New | +$659K |
|
681
HighPeak Energy
HPK
$967M
| $649K | 0.01% |
63,469
-28,029
| -31% | -$255K |
|
682
Harrow
HROW
$1.43B
| $649K | 0.01% |
+69,900
| New | +$596K |
|
683
SPS Commerce
SPSC
$2.25B
| $649K | 0.01% |
+6,500
| New | +$643K |
|
|
AVEO
684
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $645K | 0.01% |
+97,800
| New | +$674K |
|
685
Tyler Technologies
TYL
$12.2B
| $641K | 0.01% |
1,417
-582
| -29% | -$247K |
|
|
ESSA
686
DELISTED
ESSA Bancorp
ESSA
| $639K | 0.01% |
+39,000
| New | +$620K |
|
687
PNC Financial Services
PNC
$100B
| $639K | 0.01% |
+3,348
| New | +$628K |
|
|
SEM
688
DELISTED
Select Medical
SEM
| $637K | 0.01% |
27,962
-9,158
| -25% | -$190K |
|
|
MMAC
689
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $630K | 0.01% |
+23,200
| New | +$501K |
|
690
Franklin Electric
FELE
$4.67B
| $629K | 0.01% |
7,800
-2,260
| -22% | -$185K |
|
|
CALA
691
DELISTED
Calithera Biosciences, Inc
CALA
| $629K | 0.01% |
+15,045
| New | +$661K |
|
|
BELFB
692
Bel Fuse Inc Class B
BELFB
$3.88B
| $626K | 0.01% |
+43,500
| New | +$716K |
|
693
Federated Hermes
FHI
$4.4B
| $625K | 0.01% |
+18,417
| New | +$586K |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $625K | 0.01% |
25,213
-436
| -2% | -$11K |
|
695
Pixelworks
PXLW
$38.8M
| $624K | 0.01% |
+15,237
| New | +$598K |
|
696
Corcept Therapeutics
CORT
$10.2B
| $623K | 0.01% |
+28,309
| New | +$630K |
|
697
Healthcare Services Group
HCSG
$1.56B
| $622K | 0.01% |
+19,700
| New | +$599K |
|
698
Ardmore Shipping
ASC
$678M
| $619K | 0.01% |
+146,700
| New | +$627K |
|
699
LCI Industries
LCII
$2.51B
| $618K | 0.01% |
4,700
+2,899
| +161% | +$407K |
|
700
SEI Investments
SEIC
$11.9B
| $618K | 0.01% |
+9,980
| New | +$622K |
|
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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.