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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
ROKU icon
851
Roku
ROKU
$21.2B
$271K 0.01%
865
-31,408
-97% -$11.8M
MHH icon
852
Mastech Digital
MHH
$93.1M
$270K 0.01%
15,880
-149
-0.9% -$2.54K
NBSE
853
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$269K 0.01%
3,728
-105
-3% -$8.04K
UAA icon
854
Under Armour
UAA
$3.02B
$268K 0.01%
14,783
-24,460
-62% -$541K
EFSC icon
855
Enterprise Financial Services Corp
EFSC
$2.4B
$267K 0.01%
+5,900
New +$264K
ALG icon
856
Alamo Group
ALG
$2B
$265K 0.01%
1,900
+300
+19% +$44.2K
PSB
857
DELISTED
PS Business Parks, Inc.
PSB
$265K 0.01%
1,688
-3,112
-65% -$481K
CPK icon
858
Chesapeake Utilities
CPK
$3.26B
$264K 0.01%
2,200
-2,600
-54% -$326K
FIX icon
859
Comfort Systems
FIX
$60.9B
$264K 0.01%
3,700
+600
+19% +$44.7K
VERO
860
DELISTED
Venus Concept
VERO
$264K 0.01%
637
-15
-2% -$5.88K
BSVN icon
861
Bank7 Corp
BSVN
$472M
$262K 0.01%
12,225
-75
-0.6% -$1.53K
ALX
862
Alexander's
ALX
$1.37B
$261K 0.01%
+1,000
New +$267K
COR icon
863
Cencora
COR
$60.5B
$261K 0.01%
2,183
-20,157
-90% -$2.42M
ROG icon
864
Rogers Corp
ROG
$2.31B
$261K 0.01%
+1,400
New +$275K
HUBB icon
865
Hubbell
HUBB
$26.3B
$259K 0.01%
+1,433
New +$280K
NSTD.U
866
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$259K 0.01%
26,240
– –
EMN icon
867
Eastman Chemical
EMN
$7.74B
$257K 0.01%
+2,552
New +$282K
LW icon
868
Lamb Weston
LW
$7.3B
$257K 0.01%
+4,184
New +$283K
GTYH
869
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$256K 0.01%
34,083
-29,417
-46% -$211K
AWR icon
870
American States Water
AWR
$3.37B
$255K 0.01%
2,982
-7,318
-71% -$644K
NBHC icon
871
National Bank Holdings
NBHC
$1.89B
$255K 0.01%
+6,300
New +$230K
MKC icon
872
McCormick & Company Non-Voting
MKC
$13.6B
$254K 0.01%
3,138
-40,788
-93% -$3.5M
TTEC icon
873
TTEC Holdings
TTEC
$107M
$253K 0.01%
2,700
+300
+13% +$30.6K
AZRE
874
DELISTED
Azure Power Global Limited
AZRE
$253K 0.01%
+11,500
New +$265K
QFTA.U
875
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$252K 0.01%
25,300
– –
33 34
35
36 37

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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.