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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 | |
|---|---|---|---|---|---|---|
751
Concentrix
CNXC
$1.5B
| $334K | 0.01% |
1,887
-24,629
| -93% | -$4.08M |
|
752
GSI Technology
GSIT
$222M
| $334K | 0.01% |
63,211
-588
| -0.9% | -$3.17K |
|
753
NovaGold Resources
NG
$2.62B
| $333K | 0.01% |
48,400
-1,700
| -3% | -$12.6K |
|
|
AVID
754
DELISTED
Avid Technology Inc
AVID
| $333K | 0.01% |
+11,500
| New | +$355K |
|
|
BBLN
755
DELISTED
Babylon Holdings Limited
BBLN
| $333K | 0.01% |
1,305
+820
| +169% | +$203K |
|
|
AGAC.U
756
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $332K | 0.01% |
32,900
| – | – |
|
757
Best Buy
BBY
$18.6B
| $331K | 0.01% |
+3,130
| New | +$352K |
|
758
Beam Global
BEEM
$23.3M
| $331K | 0.01% |
+12,102
| New | +$360K |
|
759
KORU Medical Systems
KRMD
$187M
| $331K | 0.01% |
116,123
-7,177
| -6% | -$23.7K |
|
760
Tradeweb Markets
TW
$21.7B
| $331K | 0.01% |
+4,100
| New | +$354K |
|
761
Pinnacle West Capital
PNW
$12.8B
| $330K | 0.01% |
+4,567
| New | +$362K |
|
|
SASR
762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $327K | 0.01% |
+7,129
| New | +$305K |
|
|
SBT
763
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $326K | 0.01% |
63,195
-6,451
| -9% | -$32.4K |
|
|
CPLG
764
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $326K | 0.01% |
+21,000
| New | +$290K |
|
|
DHBCU
765
DELISTED
DHB Capital Corp. Unit
DHBCU
| $325K | 0.01% |
32,900
| – | – |
|
766
Broadridge
BR
$17.7B
| $323K | 0.01% |
1,939
-3,851
| -67% | -$656K |
|
767
First Industrial Realty Trust
FR
$8.81B
| $323K | 0.01% |
+6,207
| New | +$338K |
|
|
FONR
768
DELISTED
Fonar
FONR
| $322K | 0.01% |
20,828
-372
| -2% | -$6.31K |
|
769
Saia
SAIA
$11.2B
| $321K | 0.01% |
1,349
-4,051
| -75% | -$937K |
|
770
National Fuel Gas
NFG
$7.67B
| $320K | 0.01% |
+6,090
| New | +$315K |
|
771
Exicure
XCUR
$11.2M
| $320K | 0.01% |
1,780
-16
| -0.9% | -$3.24K |
|
772
Heron Therapeutics
HRTX
$86.9M
| $319K | 0.01% |
+29,885
| New | +$364K |
|
|
CHMI
773
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $318K | 0.01% |
35,800
-9,000
| -20% | -$82.9K |
|
774
Ormat Technologies
ORA
$6.28B
| $318K | 0.01% |
4,773
-50,059
| -91% | -$3.45M |
|
775
Paysign
PAYS
$497M
| $318K | 0.01% |
117,657
-2,252
| -2% | -$6.03K |
|
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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.