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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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$52.4B
| $537K | 0.01% |
3,734
-52,217
| -93% | -$7.41M |
|
777
DigitalBridge
DBRG
$2.94B
| $534K | 0.01% |
+16,898
| New | +$483K |
|
778
LivaNova
LIVN
$4.3B
| $532K | 0.01% |
6,329
-10,671
| -63% | -$879K |
|
779
Avient
AVNT
$3.45B
| $531K | 0.01% |
+10,800
| New | +$546K |
|
780
Colony Bankcorp
CBAN
$462M
| $531K | 0.01% |
+29,728
| New | +$499K |
|
|
PFSW
781
DELISTED
PFSweb, Inc.
PFSW
| $529K | 0.01% |
+71,700
| New | +$531K |
|
|
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $527K | 0.01% |
+12,636
| New | +$647K |
|
783
BGSF Inc
BGSF
$59.1M
| $526K | 0.01% |
+42,600
| New | +$554K |
|
|
SREV
784
DELISTED
ServiceSource International, Inc.
SREV
| $526K | 0.01% |
+373,112
| New | +$491K |
|
|
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.01% |
+9,877
| New | +$531K |
|
|
CNCE
786
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $520K | 0.01% |
+123,157
| New | +$521K |
|
787
PROG Holdings
PRG
$1.75B
| $519K | 0.01% |
+10,786
| New | +$537K |
|
788
First United
FUNC
$288M
| $518K | 0.01% |
+29,700
| New | +$535K |
|
789
H.B. Fuller
FUL
$3B
| $515K | 0.01% |
+8,100
| New | +$543K |
|
790
Gray Television
GTN
$407M
| $515K | 0.01% |
+22,000
| New | +$477K |
|
791
Owens Corning
OC
$11.5B
| $515K | 0.01% |
+5,257
| New | +$525K |
|
792
Amkor Technology
AMKR
$16.1B
| $513K | 0.01% |
+21,676
| New | +$482K |
|
793
Milestone Scientific
MLSS
$34.5M
| $513K | 0.01% |
+209,400
| New | +$508K |
|
|
MNR
794
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $513K | 0.01% |
+27,400
| New | +$514K |
|
795
Emcor
EME
$33.1B
| $512K | 0.01% |
+4,158
| New | +$507K |
|
796
MDU Resources
MDU
$4.44B
| $512K | 0.01% |
42,993
+5,956
| +16% | +$74.7K |
|
797
Watts Water Technologies
WTS
$11.5B
| $511K | 0.01% |
3,500
-4,873
| -58% | -$644K |
|
798
Arq
ARQ
$86.9M
| $510K | 0.01% |
+68,800
| New | +$424K |
|
799
Foster
FSTR
$443M
| $509K | 0.01% |
+27,300
| New | +$479K |
|
800
Progress Software
PRGS
$1.55B
| $509K | 0.01% |
11,000
-1,912
| -15% | -$86.6K |
|
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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.