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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 | |
|---|---|---|---|---|---|---|
|
PINE
876
Alpine Income Property Trust
PINE
$341M
| $251K | 0.01% |
13,663
-15,337
| -53% | -$292K |
|
877
Westlake Corp
WLK
$9.27B
| $250K | 0.01% |
+2,746
| New | +$235K |
|
878
Chegg
CHGG
$110M
| $249K | 0.01% |
+3,667
| New | +$298K |
|
|
VAPO
879
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $249K | 0.01% |
+1,400
| New | +$285K |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.01% |
5,262
-4,615
| -47% | -$223K |
|
881
Dollar General
DG
$27.2B
| $246K | 0.01% |
1,160
-44,517
| -97% | -$10M |
|
882
Flux Power
FLUX
$13.4M
| $246K | 0.01% |
+48,427
| New | +$409K |
|
883
Kinsale Capital Group
KNSL
$8.24B
| $246K | 0.01% |
1,524
-1,476
| -49% | -$256K |
|
884
Employers Holdings
EIG
$906M
| $245K | 0.01% |
+6,200
| New | +$253K |
|
885
Northern Trust
NTRS
$22.4B
| $245K | 0.01% |
+2,268
| New | +$257K |
|
|
KIIIU
886
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $244K | 0.01% |
24,731
| – | – |
|
887
Cohen & Steers
CNS
$4.17B
| $243K | 0.01% |
2,900
-500
| -15% | -$42.4K |
|
888
Dick's Sporting Goods
DKS
$18.4B
| $243K | 0.01% |
+2,033
| New | +$236K |
|
|
ETWO
889
DELISTED
E2open Parent Holdings
ETWO
| $243K | 0.01% |
+21,500
| New | +$241K |
|
|
MPX
890
DELISTED
Marine Products Corp
MPX
| $243K | 0.01% |
+19,400
| New | +$283K |
|
891
J.M. Smucker
SJM
$12.9B
| $243K | 0.01% |
2,023
-6,457
| -76% | -$821K |
|
892
AXT Inc
AXTI
$3.13B
| $242K | 0.01% |
+29,100
| New | +$271K |
|
893
Kimberly-Clark
KMB
$37B
| $242K | 0.01% |
+1,830
| New | +$249K |
|
894
LENSAR
LNSR
$66M
| $242K | 0.01% |
30,717
-197
| -0.6% | -$1.6K |
|
|
SAIL
895
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.01% |
5,653
-65,599
| -92% | -$3.11M |
|
896
F5
FFIV
$23B
| $241K | 0.01% |
1,213
-4,492
| -79% | -$898K |
|
|
ILPT
897
Industrial Logistics Properties Trust
ILPT
$601M
| $241K | 0.01% |
+9,496
| New | +$254K |
|
|
HYRE
898
DELISTED
HyreCar Inc. Common Stock
HYRE
| $241K | 0.01% |
+28,400
| New | +$389K |
|
899
AstraZeneca
AZN
$263B
| $240K | 0.01% |
+1,997
| New | +$232K |
|
|
FSP
900
Franklin Street Properties
FSP
$45.7M
| $240K | 0.01% |
51,700
+36,800
| +247% | +$179K |
|
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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.