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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 | |
|---|---|---|---|---|---|---|
726
Eastern Company
EML
$146M
| $355K | 0.01% |
14,116
-84
| -0.6% | -$2.35K |
|
727
NBT Bancorp
NBTB
$2.73B
| $354K | 0.01% |
9,800
+3,500
| +56% | +$123K |
|
728
Primerica
PRI
$9.81B
| $353K | 0.01% |
2,300
-6,500
| -74% | -$967K |
|
|
PTRS
729
DELISTED
Partners Bancorp Common Stock
PTRS
| $352K | 0.01% |
42,620
-180
| -0.4% | -$1.54K |
|
|
CALB
730
DELISTED
California BanCorp Common Stock
CALB
| $351K | 0.01% |
20,372
+872
| +4% | +$15.4K |
|
|
HTO
731
H2O America
HTO
$2.66B
| $350K | 0.01% |
+5,300
| New | +$358K |
|
|
PFDRU
732
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $349K | 0.01% |
34,800
| – | – |
|
733
Qualys
QLYS
$4.75B
| $348K | 0.01% |
+3,129
| New | +$343K |
|
734
Tompkins Financial
TMP
$1.43B
| $348K | 0.01% |
+4,300
| New | +$334K |
|
|
NVSAU
735
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $347K | 0.01% |
34,800
| – | – |
|
736
Electromed
ELMD
$330M
| $345K | 0.01% |
31,864
-336
| -1% | -$4.04K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.01% |
+3,944
| New | +$357K |
|
738
Bunge Global
BG
$22.8B
| $344K | 0.01% |
+4,227
| New | +$326K |
|
739
Colony Bankcorp
CBAN
$460M
| $343K | 0.01% |
18,315
-11,413
| -38% | -$205K |
|
740
Eos Energy Enterprises
EOSE
$1.28B
| $343K | 0.01% |
+24,473
| New | +$362K |
|
741
Ryman Hospitality Properties
RHP
$8.52B
| $343K | 0.01% |
+4,092
| New | +$326K |
|
742
Auburn National Bancorp
AUBN
$91.9M
| $342K | 0.01% |
10,052
-48
| -0.5% | -$1.65K |
|
|
CASI
743
DELISTED
CASI Pharmaceuticals
CASI
| $341K | 0.01% |
28,615
-1,425
| -5% | -$19.3K |
|
744
First Capital
FCAP
$211M
| $341K | 0.01% |
8,372
-28
| -0.3% | -$1.2K |
|
745
OSI Systems
OSIS
$3.58B
| $341K | 0.01% |
3,600
-2,000
| -36% | -$195K |
|
746
XPEL
XPEL
$1.18B
| $341K | 0.01% |
+4,500
| New | +$370K |
|
747
PennyMac Financial
PFSI
$4.39B
| $340K | 0.01% |
5,567
-26,796
| -83% | -$1.7M |
|
748
Workiva
WK
$3.13B
| $337K | 0.01% |
+2,390
| New | +$324K |
|
|
STEX
749
Streamex Corp
STEX
$76.9M
| $336K | 0.01% |
11,290
-120
| -1% | -$3.9K |
|
750
Jack Henry & Associates
JKHY
$10.9B
| $336K | 0.01% |
2,046
-2,221
| -52% | -$382K |
|
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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.