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
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$35.8B
| $14.7M | 0.34% |
+71,906
| New | +$14.4M |
|
77
New Oriental
EDU
$7.84B
| $14.7M | 0.34% |
178,990
+175,612
| +5,199% | +$21.3M |
|
78
Zillow
Z
$7.04B
| $14.6M | 0.33% |
+119,448
| New | +$14.5M |
|
79
Trade Desk
TTD
$8.13B
| $14.5M | 0.33% |
+187,758
| New | +$12M |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $14.5M | 0.33% |
+55,408
| New | +$13.7M |
|
81
Roblox
RBLX
$34B
| $14.5M | 0.33% |
+161,221
| New | +$12.9M |
|
82
Sea Limited
SE
$61.2B
| $14.5M | 0.33% |
+52,796
| New | +$13.4M |
|
|
DQ
83
Daqo New Energy
DQ
$790M
| $14.5M | 0.33% |
+222,636
| New | +$16M |
|
|
XYZ
84
Block Inc
XYZ
$45.9B
| $14.4M | 0.33% |
+59,041
| New | +$13.7M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.33% |
+99,245
| New | +$12.6M |
|
86
American Airlines Group
AAL
$9.58B
| $14.3M | 0.33% |
674,903
+656,703
| +3,608% | +$14.9M |
|
87
Zscaler
ZS
$23B
| $14.3M | 0.33% |
+66,197
| New | +$12.6M |
|
88
Spotify
SPOT
$99.2B
| $13.9M | 0.32% |
+50,267
| New | +$12.8M |
|
89
Accenture
ACN
$89.9B
| $13.6M | 0.31% |
+46,231
| New | +$13.2M |
|
90
Biogen
BIIB
$29.9B
| $13.6M | 0.31% |
+39,277
| New | +$11.9M |
|
91
Devon Energy
DVN
$51.9B
| $13.5M | 0.31% |
+463,932
| New | +$12M |
|
92
CrowdStrike
CRWD
$187B
| $13.3M | 0.31% |
+212,152
| New | +$11.4M |
|
93
Occidental Petroleum
OXY
$57B
| $13.1M | 0.3% |
+419,785
| New | +$11.3M |
|
94
Marriott Vacations Worldwide
VAC
$3.24B
| $13.1M | 0.3% |
+82,251
| New | +$14.1M |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $13.1M | 0.3% |
+199,425
| New | +$13.6M |
|
96
Charter Communications
CHTR
$14.7B
| $13.1M | 0.3% |
18,110
-38,295
| -68% | -$25.8M |
|
97
Teladoc Health
TDOC
$1.58B
| $13M | 0.3% |
+78,332
| New | +$12.7M |
|
98
ZTO Express
ZTO
$18.2B
| $13M | 0.3% |
427,826
+391,514
| +1,078% | +$12.1M |
|
99
Brookfield Renewable
BEPC
$6.12B
| $13M | 0.3% |
+308,800
| New | +$13.1M |
|
100
Align Technology
ALGN
$12B
| $12.8M | 0.29% |
20,987
-26,813
| -56% | -$15.9M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.