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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$25.1B
| $12M | 0.44% |
82,812
+79,154
| +2,164% | +$11.6M |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $11.8M | 0.43% |
47,265
-5
| -0% | -$1.25K |
|
|
SLAMU
53
DELISTED
Slam Corp. Unit
SLAMU
| $11.8M | 0.43% |
303,842
+293,142
| +2,740% | +$2.92M |
|
54
FuelCell Energy
FCEL
$1.7B
| $11.8M | 0.43% |
+58,558
| New | +$11.6M |
|
|
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.43% |
65,862
-44,138
| -40% | -$7.1M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.6M | 0.42% |
128,100
-27,764
| -18% | -$2.51M |
|
57
Beyond Meat
BYND
$288M
| $11.2M | 0.41% |
106,677
+10,443
| +11% | +$1.28M |
|
58
Bilibili
BILI
$7.18B
| $11.2M | 0.41% |
+169,434
| New | +$14.5M |
|
|
NKLA
59
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.9M | 0.4% |
+34,117
| New | +$11.9M |
|
|
INOV
60
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.6M | 0.39% |
263,830
+251,053
| +1,965% | +$9.49M |
|
61
Cintas
CTAS
$82.4B
| $10.6M | 0.39% |
+111,624
| New | +$10.9M |
|
62
Futu Holdings
FUTU
$13.9B
| $10.6M | 0.39% |
116,383
+32,841
| +39% | +$3.62M |
|
63
Liberty Broadband Class A
LBRDA
$4.14B
| $10.4M | 0.38% |
+60,232
| New | +$10.5M |
|
|
FSR
64
DELISTED
Fisker Inc.
FSR
| $10.3M | 0.38% |
+700,417
| New | +$10.5M |
|
65
Chewy
CHWY
$8.54B
| $10.2M | 0.37% |
150,068
+25,440
| +20% | +$2.11M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $9.95M | 0.36% |
494,347
+436,747
| +758% | +$8.64M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $9.85M | 0.36% |
217,827
+134,266
| +161% | +$6.52M |
|
68
AngloGold Ashanti
AU
$40.3B
| $9.68M | 0.35% |
+605,217
| New | +$10.5M |
|
|
ATC
69
DELISTED
Atotech Limited
ATC
| $9.34M | 0.34% |
386,680
+350,180
| +959% | +$8.42M |
|
70
Teledyne Technologies
TDY
$30.4B
| $9.24M | 0.34% |
+21,519
| New | +$9.51M |
|
71
Reinsurance Group of America
RGA
$15.7B
| $9.23M | 0.34% |
+82,998
| New | +$9.46M |
|
72
Macy's
M
$6.15B
| $9.2M | 0.34% |
407,173
+159,088
| +64% | +$3.18M |
|
73
KE Holdings
BEKE
$16.8B
| $9.2M | 0.34% |
+503,745
| New | +$12.3M |
|
74
Domino's
DPZ
$11B
| $9.16M | 0.34% |
+19,199
| New | +$9.72M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $9.13M | 0.33% |
393,078
+350,278
| +818% | +$8.23M |
|
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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.