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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 | |
|---|---|---|---|---|---|---|
701
Champion Homes
SKY
$4.48B
| $618K | 0.01% |
+11,600
| New | +$547K |
|
702
DuPont de Nemours
DD
$18.6B
| $617K | 0.01% |
+6,346
| New | +$637K |
|
703
Meridian
MRBK
$236M
| $617K | 0.01% |
+47,000
| New | +$618K |
|
704
Columbia Financial
CLBK
$1.13B
| $616K | 0.01% |
+35,800
| New | +$631K |
|
|
SNCR
705
DELISTED
Synchronoss Technologies
SNCR
| $615K | 0.01% |
+19,044
| New | +$535K |
|
|
NGM
706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $615K | 0.01% |
+31,200
| New | +$730K |
|
|
GDP
707
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $615K | 0.01% |
+41,200
| New | +$463K |
|
708
Sensient Technologies
SXT
$5.4B
| $614K | 0.01% |
7,096
+4,296
| +153% | +$364K |
|
709
CNO Financial Group
CNO
$4.97B
| $612K | 0.01% |
25,890
-15,907
| -38% | -$406K |
|
|
MBCN
710
DELISTED
Middlefield Banc Corp
MBCN
| $611K | 0.01% |
+25,900
| New | +$591K |
|
|
ENZ
711
DELISTED
Enzo Biochem, Inc.
ENZ
| $611K | 0.01% |
+192,900
| New | +$607K |
|
|
WSR
712
DELISTED
Whitestone REIT
WSR
| $606K | 0.01% |
+73,467
| New | +$660K |
|
713
Cummins
CMI
$91.7B
| $605K | 0.01% |
2,480
-39,434
| -94% | -$10.1M |
|
714
Hawthorn Bancshares
HWBK
$265M
| $605K | 0.01% |
+28,556
| New | +$573K |
|
715
Assured Guaranty
AGO
$3.78B
| $603K | 0.01% |
12,700
-5,494
| -30% | -$258K |
|
716
Fair Isaac
FICO
$28.7B
| $603K | 0.01% |
+1,200
| New | +$607K |
|
717
NextCure
NXTC
$17.3M
| $603K | 0.01% |
+6,258
| New | +$640K |
|
718
Gentex
GNTX
$4.88B
| $601K | 0.01% |
+18,157
| New | +$630K |
|
719
State Street
STT
$50.9B
| $601K | 0.01% |
+7,306
| New | +$617K |
|
720
Badger Meter
BMI
$3.66B
| $599K | 0.01% |
+6,100
| New | +$576K |
|
721
Quad
QUAD
$430M
| $599K | 0.01% |
+144,300
| New | +$523K |
|
|
OSG
722
DELISTED
Overseas Shipholding Group Inc.
OSG
| $599K | 0.01% |
+286,700
| New | +$646K |
|
|
IRBT
723
DELISTED
iRobot
IRBT
| $598K | 0.01% |
+6,400
| New | +$656K |
|
|
LEVL
724
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $598K | 0.01% |
+21,900
| New | +$589K |
|
725
The Greenbrier Companies
GBX
$1.61B
| $597K | 0.01% |
+13,700
| New | +$633K |
|
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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.