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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 | |
|---|---|---|---|---|---|---|
726
Plumas Bancorp
PLBC
$427M
| $595K | 0.01% |
+18,561
| New | +$542K |
|
727
Talphera
TLPH
$70.1M
| $594K | 0.01% |
+21,527
| New | +$577K |
|
728
Rithm Capital
RITM
$5.09B
| $593K | 0.01% |
+55,969
| New | +$595K |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $592K | 0.01% |
+12,404
| New | +$609K |
|
730
First Business Financial Services
FBIZ
$562M
| $587K | 0.01% |
+21,700
| New | +$572K |
|
731
Weyco Group
WEYS
$364M
| $584K | 0.01% |
+26,100
| New | +$560K |
|
|
CADE
732
DELISTED
Cadence Bancorporation
CADE
| $584K | 0.01% |
+27,979
| New | +$613K |
|
733
Caledonia Mining Corp
CMCL
$360M
| $582K | 0.01% |
+48,137
| New | +$677K |
|
734
Allegion
ALLE
$13B
| $581K | 0.01% |
4,168
+472
| +13% | +$64.5K |
|
735
Corbus Pharmaceuticals
CRBP
$170M
| $581K | 0.01% |
+10,580
| New | +$587K |
|
736
Chesapeake Utilities
CPK
$3.26B
| $578K | 0.01% |
+4,800
| New | +$568K |
|
737
American Vanguard Corp
AVD
$73.5M
| $577K | 0.01% |
+32,978
| New | +$626K |
|
738
Gaia
GAIA
$47.3M
| $577K | 0.01% |
+52,500
| New | +$596K |
|
|
SNR
739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $577K | 0.01% |
+65,700
| New | +$452K |
|
740
Asure Software
ASUR
$220M
| $575K | 0.01% |
64,786
+46,719
| +259% | +$383K |
|
741
WSFS Financial
WSFS
$4.1B
| $575K | 0.01% |
+12,352
| New | +$629K |
|
742
Boston Scientific
BSX
$65.8B
| $574K | 0.01% |
+13,434
| New | +$565K |
|
|
AAMI
743
Acadian Asset Management
AAMI
$2.88B
| $572K | 0.01% |
+24,400
| New | +$555K |
|
744
KORU Medical Systems
KRMD
$176M
| $571K | 0.01% |
+123,300
| New | +$484K |
|
745
Wingstop
WING
$3.68B
| $570K | 0.01% |
+3,616
| New | +$521K |
|
746
Home BancShares
HOMB
$6.21B
| $569K | 0.01% |
+23,068
| New | +$623K |
|
747
OSI Systems
OSIS
$3.57B
| $569K | 0.01% |
+5,600
| New | +$545K |
|
748
Prestige Consumer Healthcare
PBH
$2.35B
| $568K | 0.01% |
+10,900
| New | +$524K |
|
749
Travelers Companies
TRV
$80.8B
| $564K | 0.01% |
3,765
-13,493
| -78% | -$2.09M |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $563K | 0.01% |
2,300
-5,700
| -71% | -$1.5M |
|
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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.