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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
+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
ICFI icon
1151
ICF International
ICFI
$1.44B
$255K 0.01%
+2,900
New +$265K
VIVO
1152
DELISTED
Meridian Bioscience Inc
VIVO
$255K 0.01%
+11,500
New +$244K
FMS icon
1153
Fresenius Medical Care
FMS
$13.2B
$254K 0.01%
+6,100
New +$244K
MNRO icon
1154
Monro
MNRO
$525M
$254K 0.01%
+4,000
New +$264K
SIEB icon
1155
Siebert Financial
SIEB
$68M
$254K 0.01%
+52,800
New +$218K
QFTA.U
1156
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$254K 0.01%
25,300
– –
FAF icon
1157
First American
FAF
$7.67B
$253K 0.01%
+4,058
New +$258K
NPO icon
1158
Enpro
NPO
$7.05B
$253K 0.01%
+2,600
New +$238K
BOOT icon
1159
Boot Barn
BOOT
$4.55B
$252K 0.01%
+3,000
New +$220K
J icon
1160
Jacobs Solutions
J
$15.9B
$252K 0.01%
+2,281
New +$258K
ROCK icon
1161
Gibraltar Industries
ROCK
$1.34B
$252K 0.01%
3,300
-39,195
-92% -$3.24M
ASAXU
1162
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$252K 0.01%
25,241
– –
ODT
1163
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$251K 0.01%
+71,800
New +$247K
CBU icon
1164
Community Bank
CBU
$3.53B
$250K 0.01%
3,300
-22,302
-87% -$1.76M
POL
1165
DELISTED
Polished.com Inc.
POL
$250K 0.01%
+1,300
New +$355K
ELVN icon
1166
Enliven Therapeutics
ELVN
$3.78B
$249K 0.01%
+7,887
New +$245K
LYRA
1167
DELISTED
LYRA THERAPEUTICS INC
LYRA
$249K 0.01%
+620
New +$282K
WSBC icon
1168
WesBanco
WSBC
$3.95B
$249K 0.01%
+7,000
New +$262K
TNC icon
1169
Tennant Co
TNC
$1.5B
$248K 0.01%
+3,100
New +$253K
VOXX
1170
DELISTED
VOXX International Corporation Class A
VOXX
$248K 0.01%
+17,713
New +$287K
TTEC icon
1171
TTEC Holdings
TTEC
$103M
$247K 0.01%
+2,400
New +$249K
KIIIU
1172
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$247K 0.01%
24,731
– –
LNC icon
1173
Lincoln National
LNC
$7.91B
$246K 0.01%
+3,918
New +$259K
EVH icon
1174
Evolent Health
EVH
$475M
$245K 0.01%
+11,600
New +$232K
ALG icon
1175
Alamo Group
ALG
$2.01B
$244K 0.01%
+1,600
New +$248K
45 46
47
48 49

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.