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
-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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$71.4B
| $403K | 0.01% |
+2,787
| New | +$437K |
|
|
CDMO
677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $403K | 0.01% |
+18,700
| New | +$451K |
|
678
Newmont
NEM
$98.3B
| $402K | 0.01% |
7,400
-657,583
| -99% | -$38.8M |
|
679
Valero Energy
VLO
$89.8B
| $402K | 0.01% |
+5,691
| New | +$379K |
|
680
Caterpillar
CAT
$393B
| $401K | 0.01% |
+2,087
| New | +$435K |
|
681
Genie Energy
GNE
$383M
| $400K | 0.01% |
61,235
+1,035
| +2% | +$6.43K |
|
682
Simon Property Group
SPG
$74.7B
| $399K | 0.01% |
+3,069
| New | +$399K |
|
|
DHCAU
683
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $399K | 0.01% |
40,180
| – | – |
|
684
Matador Resources
MTDR
$6.05B
| $398K | 0.01% |
+10,462
| New | +$321K |
|
|
SNCR
685
DELISTED
Synchronoss Technologies
SNCR
| $398K | 0.01% |
18,445
-599
| -3% | -$14.7K |
|
686
STAG Industrial
STAG
$7.8B
| $395K | 0.01% |
10,053
-8,126
| -45% | -$332K |
|
687
Xylem
XYL
$28.7B
| $395K | 0.01% |
+3,190
| New | +$411K |
|
688
Meta Platforms (Facebook)
META
$1.52T
| $394K | 0.01% |
1,160
-32,532
| -97% | -$11.7M |
|
689
Pixelworks
PXLW
$38.5M
| $393K | 0.01% |
6,850
-8,387
| -55% | -$426K |
|
690
Choiceone Financial
COFS
$490M
| $392K | 0.01% |
15,947
-3,053
| -16% | -$75K |
|
|
PCTI
691
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $392K | 0.01% |
63,014
-679
| -1% | -$4.43K |
|
692
Gogo Inc
GOGO
$533M
| $390K | 0.01% |
+22,516
| New | +$273K |
|
693
Alaunos Therapeutics
TCRT
$4.64M
| $389K | 0.01% |
1,427
+1,122
| +368% | +$343K |
|
694
Milestone Scientific
MLSS
$35.7M
| $387K | 0.01% |
207,117
-2,283
| -1% | -$4.22K |
|
|
SWI
695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $387K | 0.01% |
+23,145
| New | +$428K |
|
696
Trex
TREX
$4.55B
| $381K | 0.01% |
3,741
-562
| -13% | -$58.8K |
|
|
NYMX
697
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $381K | 0.01% |
184,933
-1,277
| -0.7% | -$2.26K |
|
698
Eagle Bancorp
EGBN
$859M
| $380K | 0.01% |
+6,600
| New | +$370K |
|
699
Steel Dynamics
STLD
$35.7B
| $380K | 0.01% |
+6,493
| New | +$415K |
|
|
SWKH
700
DELISTED
SWK Holdings
SWKH
| $380K | 0.01% |
26,421
+6,986
| +36% | +$101K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.