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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
+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
Cap. Flow
+$991M
Cap. Flow %
22.7%
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
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
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
MGEE icon
851
MGE Energy Inc
MGEE
$3.1B
$462K 0.01%
6,200
+2,241
+57% +$167K
COFS icon
852
Choiceone Financial
COFS
$493M
$460K 0.01%
+19,000
New +$470K
EVTC icon
853
Evertec
EVTC
$1.88B
$460K 0.01%
+10,531
New +$445K
MFA
854
MFA Financial
MFA
$934M
$458K 0.01%
+24,950
New +$441K
RESN
855
DELISTED
Resonant Inc.
RESN
$458K 0.01%
+142,600
New +$490K
LFVN icon
856
LifeVantage
LFVN
$80.4M
$456K 0.01%
+62,000
New +$506K
MTX icon
857
Minerals Technologies
MTX
$2.28B
$456K 0.01%
+5,800
New +$469K
OVBC icon
858
Ohio Valley Banc Corp
OVBC
$201M
$455K 0.01%
+18,600
New +$435K
XFOR icon
859
X4 Pharmaceuticals
XFOR
$371M
$454K 0.01%
+2,327
New +$585K
ATSG
860
DELISTED
Air Transport Services Group
ATSG
$453K 0.01%
+19,500
New +$505K
RAVN
861
DELISTED
Raven Industries Inc
RAVN
$453K 0.01%
+7,827
New +$341K
OGS icon
862
ONE Gas
OGS
$5.05B
$452K 0.01%
+6,100
New +$470K
GTYH
863
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$451K 0.01%
+63,500
New +$386K
ARI
864
Apollo Commercial Real Estate
ARI
$890M
$448K 0.01%
+28,096
New +$434K
GNPX icon
865
Genprex
GNPX
$3.93M
$446K 0.01%
+3
New +$492K
SIGI icon
866
Selective Insurance
SIGI
$5.67B
$446K 0.01%
+5,500
New +$420K
UNF icon
867
Unifirst Corp
UNF
$5.36B
$446K 0.01%
+1,900
New +$426K
GALT icon
868
Galectin Therapeutics
GALT
$227M
$445K 0.01%
+139,181
New +$495K
EBMT icon
869
Eagle Bancorp Montana
EBMT
$187M
$444K 0.01%
+19,300
New +$458K
PEJ icon
870
Invesco Leisure and Entertainment ETF
PEJ
$257M
$444K 0.01%
+8,487
New +$406K
VNRX icon
871
VolitionRx Ltd
VNRX
$11.1M
$444K 0.01%
+6,750
New +$457K
CHMI
872
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$442K 0.01%
+44,800
New +$444K
STEX
873
Streamex Corp
STEX
$76.1M
$440K 0.01%
+11,410
New +$426K
GO icon
874
Grocery Outlet
GO
$930M
$440K 0.01%
+12,685
New +$464K
TREX icon
875
Trex
TREX
$4.58B
$440K 0.01%
+4,303
New +$434K
33 34
35
36 37

Similar funds

ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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 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.