We are live on ! Find out more
E

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
FOX icon
901
Fox Class B
FOX
$21.7B
$408K 0.01%
11,600
-5,041
-30% -$182K
SPTKU
902
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$408K 0.01%
40,989
– –
ENSG icon
903
The Ensign Group
ENSG
$10.6B
$407K 0.01%
+4,700
New +$406K
MANT
904
DELISTED
Mantech International Corp
MANT
$407K 0.01%
4,700
+1,836
+64% +$159K
DDS icon
905
Dillards
DDS
$8.97B
$406K 0.01%
+2,243
New +$289K
FCPT icon
906
Four Corners Property Trust
FCPT
$2.86B
$406K 0.01%
+14,700
New +$416K
CNTG
907
DELISTED
Centogene N.V. Common Shares
CNTG
$406K 0.01%
+38,900
New +$409K
XCUR icon
908
Exicure
XCUR
$11M
$404K 0.01%
+1,796
New +$471K
AWH
909
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$404K 0.01%
+4,787
New +$411K
FLOW
910
DELISTED
SPX FLOW, Inc.
FLOW
$404K 0.01%
+6,200
New +$413K
DHCAU
911
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$403K 0.01%
40,180
– –
AIMC
912
DELISTED
Altra Industrial Motion Corp
AIMC
$403K 0.01%
6,200
+1,300
+27% +$82.7K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.5B
$402K 0.01%
+10,000
New +$352K
FSS icon
914
Federal Signal
FSS
$7.14B
$402K 0.01%
10,000
+3,755
+60% +$154K
NG icon
915
NovaGold Resources
NG
$2.62B
$401K 0.01%
50,100
+30,724
+159% +$289K
PWR icon
916
Quanta Services
PWR
$91.8B
$401K 0.01%
4,427
-9,773
-69% -$918K
TYME
917
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$400K 0.01%
+317,800
New +$458K
TMHC icon
918
Taylor Morrison
TMHC
$399K 0.01%
+15,119
New +$449K
AL
919
DELISTED
Air Lease Corp
AL
$398K 0.01%
+9,542
New +$443K
ALR
920
DELISTED
AlerisLife Inc
ALR
$398K 0.01%
+69,100
New +$393K
CVBF icon
921
CVB Financial
CVBF
$3.99B
$397K 0.01%
19,260
+8,372
+77% +$183K
EC icon
922
Ecopetrol
EC
$32.5B
$397K 0.01%
27,136
+2,659
+11% +$33.9K
CSGS
923
DELISTED
CSG Systems International
CSGS
$396K 0.01%
8,400
+1,483
+21% +$67.6K
GDXJ icon
924
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$396K 0.01%
+8,476
New +$428K
ELAN icon
925
Elanco Animal Health
ELAN
$12.7B
$395K 0.01%
+11,400
New +$376K
35 36
37
38 39

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.