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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
CIB icon
826
Grupo Cibest SA
CIB
$20.9B
$285K 0.01%
+8,238
New +$256K
AIN icon
827
Albany International
AIN
$2.16B
$284K 0.01%
3,700
-4,100
-53% -$329K
CMCT
828
Creative Media & Community Trust
CMCT
$8.28M
$284K 0.01%
1
-3
-75% -$573K
JYNT icon
829
The Joint Corp
JYNT
$122M
$284K 0.01%
+2,900
New +$271K
MD icon
830
Pediatrix Medical
MD
$2.15B
$284K 0.01%
+10,000
New +$305K
ABGI
831
DELISTED
ABG Acquisition Corp. I
ABGI
$284K 0.01%
29,126
– –
CCI icon
832
Crown Castle
CCI
$32.4B
$282K 0.01%
+1,625
New +$314K
ELS icon
833
Equity Lifestyle Properties
ELS
$12.6B
$281K 0.01%
+3,592
New +$294K
ELP
834
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$280K 0.01%
53,694
-679,032
-93% -$3.28M
OFG icon
835
OFG Bancorp
OFG
$2.21B
$280K 0.01%
+11,100
New +$255K
FCF icon
836
First Commonwealth Financial
FCF
$2.12B
$279K 0.01%
20,494
+8,994
+78% +$120K
RPTX
837
DELISTED
Repare Therapeutics
RPTX
$278K 0.01%
+10,602
New +$342K
TGT icon
838
Target
TGT
$63.7B
$277K 0.01%
+1,209
New +$303K
GD icon
839
General Dynamics
GD
$105B
$276K 0.01%
1,410
-1,466
-51% -$287K
GSL icon
840
Global Ship Lease
GSL
$1.55B
$276K 0.01%
+11,637
New +$233K
HPK icon
841
HighPeak Energy
HPK
$855M
$276K 0.01%
30,712
-32,757
-52% -$328K
DIS icon
842
Walt Disney
DIS
$168B
$275K 0.01%
1,627
+455
+39% +$81.1K
HUN icon
843
Huntsman Corp
HUN
$2.06B
$275K 0.01%
+9,290
New +$245K
KURA icon
844
Kura Oncology
KURA
$901M
$275K 0.01%
14,674
-3,126
-18% -$58.9K
SHW icon
845
Sherwin-Williams
SHW
$80.7B
$274K 0.01%
978
-8,222
-89% -$2.41M
HTLF
846
DELISTED
Heartland Financial USA, Inc.
HTLF
$274K 0.01%
+5,700
New +$265K
LGACU
847
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$274K 0.01%
27,648
– –
RVSB icon
848
Riverview Bancorp
RVSB
$108M
$273K 0.01%
37,585
-21,115
-36% -$152K
WABC icon
849
Westamerica Bancorp
WABC
$1.38B
$273K 0.01%
4,845
+745
+18% +$41.9K
PROV icon
850
Provident Financial
PROV
$108M
$272K 0.01%
15,922
-4,262
-21% -$73.1K
32 33
34
35 36

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.