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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
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
LHX icon
76
L3Harris
LHX
$55.9B
$9.11M 0.33%
41,374
+33,918
+455% +$7.71M
BNTX icon
77
BioNTech
BNTX
$22.6B
$9.08M 0.33%
33,276
-20,991
-39% -$6.67M
QS icon
78
QuantumScape Corp
QS
$3B
$9.08M 0.33%
+370,163
New +$8.45M
MDLA
79
DELISTED
Medallia, Inc.
MDLA
$9.07M 0.33%
267,791
+209,722
+361% +$7M
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.94M 0.33%
176,075
+34,344
+24% +$1.62M
SAM icon
81
Boston Beer
SAM
$1.88B
$8.89M 0.33%
+17,442
New +$11.9M
SCR
82
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$8.81M 0.32%
+257,469
New +$7.11M
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$8.81M 0.32%
+26,702
New +$8.47M
WYNN icon
84
Wynn Resorts
WYNN
$10.1B
$8.75M 0.32%
+103,233
New +$10.2M
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.53M 0.31%
148,937
+142,337
+2,157% +$7.72M
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.47M 0.31%
155,225
+19,367
+14% +$1.06M
FRTA
87
DELISTED
Forterra, Inc
FRTA
$8.27M 0.3%
351,166
+21,853
+7% +$515K
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$8.23M 0.3%
117,112
+111,594
+2,022% +$7.38M
DVA icon
89
DaVita
DVA
$15.1B
$8.19M 0.3%
70,458
+64,017
+994% +$8.02M
NVAX icon
90
Novavax
NVAX
$1.23B
$8.14M 0.3%
39,254
-71,246
-64% -$15.7M
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.13M 0.3%
54,181
+50,509
+1,376% +$6.82M
WSFS icon
92
WSFS Financial
WSFS
$4.1B
$8.1M 0.3%
157,935
+145,583
+1,179% +$6.55M
APA icon
93
APA Corp
APA
$12.8B
$8.06M 0.3%
+376,098
New +$7.19M
DTE icon
94
DTE Energy
DTE
$31.1B
$7.97M 0.29%
71,369
+51,407
+258% +$6.03M
UDR icon
95
UDR
UDR
$12.9B
$7.91M 0.29%
+149,358
New +$7.98M
PDD icon
96
Pinduoduo
PDD
$118B
$7.81M 0.29%
+86,113
New +$8.37M
SFIX
97
Stitch Fix
SFIX
$478M
$7.81M 0.29%
195,446
+165,510
+553% +$7.74M
RKLB icon
98
Rocket Lab Corp
RKLB
$39.9B
$7.8M 0.29%
+483,726
New +$5.82M
LYV icon
99
Live Nation Entertainment
LYV
$41.2B
$7.77M 0.28%
85,265
+41,233
+94% +$3.47M
L icon
100
Loews
L
$24.3B
$7.7M 0.28%
142,802
+127,601
+839% +$6.93M
2 3
4
5 6

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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.