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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 | |
|---|---|---|---|---|---|---|
|
EB
801
DELISTED
Eventbrite
EB
| $296K | 0.01% |
+15,634
| New | +$275K |
|
802
Kadant
KAI
$3.69B
| $296K | 0.01% |
1,448
-652
| -31% | -$129K |
|
|
ALR
803
DELISTED
AlerisLife Inc
ALR
| $296K | 0.01% |
67,595
-1,505
| -2% | -$7.19K |
|
804
Advance Auto Parts
AAP
$3.48B
| $295K | 0.01% |
+1,414
| New | +$295K |
|
805
Biglari Holdings Class B
BH
$1.17B
| $295K | 0.01% |
557
-13
| -2% | -$2.19K |
|
806
Gaming and Leisure Properties
GLPI
$12.8B
| $295K | 0.01% |
+6,368
| New | +$304K |
|
807
MGE Energy Inc
MGEE
$3.08B
| $294K | 0.01% |
4,000
-2,200
| -35% | -$172K |
|
|
YSG
808
Yatsen Holding
YSG
$318M
| $294K | 0.01% |
+15,442
| New | +$471K |
|
|
VMW
809
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
1,966
-8,510
| -81% | -$1.29M |
|
810
La-Z-Boy
LZB
$1.62B
| $291K | 0.01% |
+9,029
| New | +$311K |
|
|
MFA
811
MFA Financial
MFA
$927M
| $291K | 0.01% |
15,925
-9,025
| -36% | -$168K |
|
812
PBF Energy
PBF
$7.43B
| $291K | 0.01% |
+22,421
| New | +$233K |
|
|
MACAU
813
DELISTED
Moringa Acquisition Corp Units
MACAU
| $291K | 0.01% |
29,108
| – | – |
|
814
Builders FirstSource
BLDR
$7.82B
| $290K | 0.01% |
5,603
-513,317
| -99% | -$25.1M |
|
|
CAJ
815
DELISTED
Canon, Inc.
CAJ
| $290K | 0.01% |
+11,900
| New | +$284K |
|
816
Graham Corp
GHM
$1.22B
| $289K | 0.01% |
23,313
-687
| -3% | -$8.87K |
|
817
Liquidia Corp
LQDA
$7.51B
| $289K | 0.01% |
104,733
-6,533
| -6% | -$17K |
|
|
AE
818
DELISTED
Adams Resources & Energy Inc
AE
| $289K | 0.01% |
9,500
| – | – |
|
|
AGFS
819
DELISTED
AgroFresh Solutions Inc
AGFS
| $289K | 0.01% |
133,600
-100
| -0.1% | -$202 |
|
820
Dorman Products
DORM
$4.08B
| $288K | 0.01% |
3,039
-2,261
| -43% | -$223K |
|
821
Innovative Industrial Properties
IIPR
$1.78B
| $288K | 0.01% |
1,244
-556
| -31% | -$125K |
|
822
Talphera
TLPH
$65.4M
| $288K | 0.01% |
14,118
-7,409
| -34% | -$170K |
|
823
Voyager Therapeutics
VYGR
$187M
| $287K | 0.01% |
109,211
-8,989
| -8% | -$29.2K |
|
824
Brixmor Property Group
BRX
$9.93B
| $286K | 0.01% |
12,926
+2,979
| +30% | +$68.4K |
|
825
United Natural Foods
UNFI
$2.97B
| $286K | 0.01% |
+5,900
| New | +$209K |
|
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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.