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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
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
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
MCY icon
776
Mercury Insurance
MCY
$6.01B
$317K 0.01%
+5,700
New +$340K
EBIX
777
DELISTED
Ebix Inc
EBIX
$317K 0.01%
11,784
+4,184
+55% +$123K
FGBI icon
778
First Guaranty Bancshares
FGBI
$154M
$315K 0.01%
17,269
-111
-0.6% -$1.94K
OVLY icon
779
Oak Valley Bancorp
OVLY
$279M
$315K 0.01%
17,714
-86
-0.5% -$1.52K
SBBP
780
DELISTED
Strongbridge Biopharma plc.
SBBP
$313K 0.01%
153,518
-941,899
-86% -$2.19M
CSBR icon
781
Champions Oncology
CSBR
$84.2M
$312K 0.01%
30,565
-335
-1% -$3.41K
HOG icon
782
Harley-Davidson
HOG
$2.61B
$312K 0.01%
8,519
-72,827
-90% -$2.94M
SBCF icon
783
Seacoast Banking Corp of Florida
SBCF
$3.23B
$311K 0.01%
+9,211
New +$292K
SMG icon
784
ScottsMiracle-Gro
SMG
$4.06B
$311K 0.01%
2,123
-45,296
-96% -$7.42M
CLVS
785
DELISTED
Clovis Oncology, Inc.
CLVS
$310K 0.01%
+69,589
New +$335K
DISH
786
DELISTED
DISH Network Corp.
DISH
$310K 0.01%
+7,123
New +$303K
MLP icon
787
Maui Land & Pineapple Co
MLP
$343M
$309K 0.01%
29,833
-67
-0.2% -$716
NC icon
788
NACCO Industries
NC
$353M
$309K 0.01%
10,353
-147
-1% -$3.83K
TELA icon
789
TELA Bio
TELA
$29.1M
$305K 0.01%
22,297
+791
+4% +$11K
GRBK icon
790
Green Brick Partners
GRBK
$3.12B
$304K 0.01%
+14,800
New +$349K
CFRX
791
DELISTED
ContraFect Corporation
CFRX
$304K 0.01%
939
-20
-2% -$6.22K
REFR icon
792
Research Frontiers
REFR
$16.1M
$302K 0.01%
117,913
-2,200
-2% -$5.08K
SNPS icon
793
Synopsys
SNPS
$74.5B
$302K 0.01%
1,010
-17,527
-95% -$5.32M
TG icon
794
Tredegar Corp
TG
$260M
$302K 0.01%
+24,818
New +$318K
LOGC
795
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$301K 0.01%
65,827
-956
-1% -$4.2K
WNC icon
796
Wabash National
WNC
$538M
$300K 0.01%
19,800
+8,100
+69% +$120K
EVH icon
797
Evolent Health
EVH
$429M
$298K 0.01%
9,602
-1,998
-17% -$48K
EWBC icon
798
East-West Bancorp
EWBC
$17.8B
$298K 0.01%
+3,843
New +$280K
PVH icon
799
PVH
PVH
$3.87B
$298K 0.01%
+2,903
New +$312K
GENC icon
800
Gencor Industries
GENC
$218M
$297K 0.01%
26,728
-272
-1% -$3.14K
30 31
32
33 34

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.