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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 | |
|---|---|---|---|---|---|---|
701
Atara Biotherapeutics
ATRA
$70.2M
| $376K | 0.01% |
+839
| New | +$301K |
|
702
Fox Factory Holding Corp
FOXF
$782M
| $376K | 0.01% |
2,600
+479
| +23% | +$73.6K |
|
703
OptimizeRx
OPRX
$120M
| $376K | 0.01% |
+4,400
| New | +$276K |
|
|
RFP
704
DELISTED
Resolute Forest Products Inc.
RFP
| $376K | 0.01% |
+31,600
| New | +$370K |
|
|
TCDA
705
DELISTED
Tricida, Inc. Common Stock
TCDA
| $375K | 0.01% |
80,819
-2,781
| -3% | -$11.5K |
|
706
Unum
UNM
$13.8B
| $374K | 0.01% |
+14,944
| New | +$396K |
|
707
LCNB Corp
LCNB
$290M
| $373K | 0.01% |
21,143
-12,357
| -37% | -$211K |
|
|
PLL
708
DELISTED
Piedmont Lithium
PLL
| $373K | 0.01% |
+6,852
| New | +$398K |
|
709
Acadia Pharmaceuticals
ACAD
$4.4B
| $372K | 0.01% |
+22,426
| New | +$432K |
|
710
Liberty Global Class C
LBTYK
$3.26B
| $372K | 0.01% |
+12,644
| New | +$351K |
|
711
Microsoft
MSFT
$2.91T
| $372K | 0.01% |
1,320
-52,825
| -98% | -$15.4M |
|
712
Saga Communications
SGA
$54.4M
| $370K | 0.01% |
16,263
-137
| -0.8% | -$3.1K |
|
713
SB Financial Group
SBFG
$165M
| $366K | 0.01% |
21,233
-502
| -2% | -$8.72K |
|
714
Security National Financial
SNFCA
$249M
| $366K | 0.01% |
56,820
+1,474
| +3% | +$9.99K |
|
|
FARM
715
DELISTED
Farmer Brothers
FARM
| $365K | 0.01% |
43,356
-1,044
| -2% | -$9.57K |
|
716
X4 Pharmaceuticals
XFOR
$374M
| $365K | 0.01% |
2,298
-29
| -1% | -$4.77K |
|
|
ORGS
717
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $365K | 0.01% |
7,378
-54
| -0.7% | -$2.71K |
|
718
Gentherm
THRM
$1.3B
| $364K | 0.01% |
4,500
-400
| -8% | -$31.7K |
|
719
Ocular Therapeutix
OCUL
$1.89B
| $361K | 0.01% |
+36,107
| New | +$406K |
|
720
Public Service Enterprise Group
PEG
$39.4B
| $360K | 0.01% |
5,916
-5,052
| -46% | -$315K |
|
|
CDTX
721
DELISTED
Cidara Therapeutics
CDTX
| $359K | 0.01% |
8,004
-146
| -2% | -$5.55K |
|
722
Castle Biosciences
CSTL
$740M
| $359K | 0.01% |
+5,400
| New | +$380K |
|
723
St. Joe Company
JOE
$3.55B
| $358K | 0.01% |
+8,506
| New | +$375K |
|
724
MediciNova
MNOV
$64M
| $358K | 0.01% |
94,495
-82,837
| -47% | -$315K |
|
|
HNGR
725
DELISTED
Hanger Inc.
HNGR
| $358K | 0.01% |
+16,300
| New | +$377K |
|
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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.