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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.37% |
356,942
-326,000
| -48% | -$13.5M |
|
52
Freshpet
FRPT
$2.83B
| $15.9M | 0.36% |
+97,716
| New | +$16.7M |
|
53
OGE Energy
OGE
$10.3B
| $15.8M | 0.36% |
+469,804
| New | +$15.8M |
|
|
BLD
54
DELISTED
TopBuild
BLD
| $15.8M | 0.36% |
+79,778
| New | +$16.5M |
|
|
LOGC
55
DELISTED
ContextLogic
LOGC
| $15.5M | 0.36% |
+39,307
| New | +$13.9M |
|
56
NetEase
NTES
$76.5B
| $15.5M | 0.35% |
134,220
+95,452
| +246% | +$10.5M |
|
|
SF
57
Stifel
SF
$12.3B
| $15.4M | 0.35% |
+355,197
| New | +$15.9M |
|
58
Norwegian Cruise Line
NCLH
$8.89B
| $15.3M | 0.35% |
+519,293
| New | +$15.7M |
|
59
KLA
KLAC
$275B
| $15.3M | 0.35% |
470,760
-739,240
| -61% | -$23.7M |
|
60
Coinbase
COIN
$41.7B
| $15.3M | 0.35% |
+60,250
| New | +$15.6M |
|
61
Beyond Meat
BYND
$288M
| $15.2M | 0.35% |
96,234
+54,469
| +130% | +$7.24M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.35% |
219,944
-411,656
| -65% | -$25.2M |
|
63
Virgin Galactic
SPCE
$320M
| $15.1M | 0.35% |
+16,416
| New | +$9.32M |
|
64
Vipshop
VIPS
$6.84B
| $15.1M | 0.34% |
+749,704
| New | +$18.8M |
|
|
X
65
DELISTED
US Steel
X
| $15M | 0.34% |
625,099
+582,860
| +1,380% | +$14.3M |
|
66
Futu Holdings
FUTU
$13.9B
| $15M | 0.34% |
+83,542
| New | +$12.1M |
|
67
Strategy Inc
MSTR
$33.5B
| $14.9M | 0.34% |
224,220
-51,550
| -19% | -$3.05M |
|
68
TAL Education Group
TAL
$5.71B
| $14.9M | 0.34% |
+590,306
| New | +$26.4M |
|
69
Ultragenyx Pharmaceutical
RARE
$2.65B
| $14.9M | 0.34% |
155,864
+146,264
| +1,524% | +$15.2M |
|
70
MasTec
MTZ
$26.7B
| $14.8M | 0.34% |
+139,907
| New | +$15.2M |
|
71
Snap
SNAP
$7.32B
| $14.8M | 0.34% |
217,552
-494,748
| -69% | -$29.7M |
|
72
Roku
ROKU
$21.1B
| $14.8M | 0.34% |
+32,273
| New | +$11.4M |
|
73
Wayfair
W
$11.1B
| $14.8M | 0.34% |
+46,793
| New | +$14.7M |
|
74
Northrop Grumman
NOC
$77B
| $14.7M | 0.34% |
40,385
+37,718
| +1,414% | +$13.6M |
|
75
Microsoft
MSFT
$2.84T
| $14.7M | 0.34% |
+54,145
| New | +$13.8M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.