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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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.62B
| – | – |
-40,927
| Closed | -$1.85M |
|
1152
Aegon
AEG
$13.5B
| – | – |
-28,013
| Closed | -$109K |
|
1153
Advanced Energy
AEIS
$11.7B
| – | – |
-5,917
| Closed | -$667K |
|
1154
American Eagle Outfitters
AEO
$2.98B
| – | – |
-50,474
| Closed | -$1.89M |
|
|
RYM
1155
RYTHM Inc
RYM
$41.4M
| – | – |
-9
| Closed | -$331K |
|
1156
AGNC Investment
AGNC
$12.4B
| – | – |
-16,983
| Closed | -$287K |
|
1157
Assured Guaranty
AGO
$3.78B
| – | – |
-12,700
| Closed | -$603K |
|
1158
Agilysys
AGYS
$2.91B
| – | – |
-4,500
| Closed | -$256K |
|
1159
C3.ai
AI
$1.37B
| – | – |
-13,757
| Closed | -$860K |
|
1160
Akamai
AKAM
$16.4B
| – | – |
-37,904
| Closed | -$4.42M |
|
1161
Acadia Realty Trust
AKR
$2.99B
| – | – |
-10,100
| Closed | -$222K |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| – | – |
-9,542
| Closed | -$398K |
|
1163
Albemarle
ALB
$13.7B
| – | – |
-25,084
| Closed | -$4.23M |
|
|
ALE
1164
DELISTED
Allete
ALE
| – | – |
-3,887
| Closed | -$272K |
|
1165
Allegion
ALLE
$13.4B
| – | – |
-4,168
| Closed | -$581K |
|
1166
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-8,811
| Closed | -$1.49M |
|
1167
Alarm.com
ALRM
$2.65B
| – | – |
-11,300
| Closed | -$957K |
|
1168
Allison Transmission
ALSN
$10.1B
| – | – |
-8,009
| Closed | -$318K |
|
1169
Amcor
AMCR
$20.9B
| – | – |
-34,280
| Closed | -$1.96M |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| – | – |
-2,300
| Closed | -$563K |
|
1171
Amgen
AMGN
$203B
| – | – |
-51,697
| Closed | -$12.6M |
|
1172
Amkor Technology
AMKR
$15B
| – | – |
-21,676
| Closed | -$513K |
|
1173
AMN Healthcare
AMN
$1.3B
| – | – |
-8,000
| Closed | -$776K |
|
1174
Amneal Pharmaceuticals
AMRX
$5.78B
| – | – |
-19,300
| Closed | -$99K |
|
1175
American Tower
AMT
$77.7B
| – | – |
-4,211
| Closed | -$1.14M |
|
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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.