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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
+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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$61B
| $244K | 0.01% |
3,100
-406
| -12% | -$33.1K |
|
1177
Mesa Laboratories
MLAB
$539M
| $244K | 0.01% |
+900
| New | +$228K |
|
1178
Hanover Insurance
THG
$7.63B
| $244K | 0.01% |
1,800
-6,425
| -78% | -$881K |
|
1179
Saic
SAIC
$5.03B
| $243K | 0.01% |
+2,771
| New | +$247K |
|
|
ASTR
1180
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $243K | 0.01% |
+1,313
| New | +$208K |
|
|
ELOX
1181
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $243K | 0.01% |
+3,048
| New | +$254K |
|
|
SAFE
1182
DELISTED
Safehold Inc.
SAFE
| $243K | 0.01% |
+3,100
| New | +$223K |
|
1183
Clean Harbors
CLH
$16.1B
| $242K | 0.01% |
+2,600
| New | +$236K |
|
1184
Grid Dynamics Holdings
GDYN
$476M
| $242K | 0.01% |
+16,100
| New | +$252K |
|
1185
Nasdaq
NDAQ
$51.5B
| $242K | 0.01% |
4,137
-308,463
| -99% | -$17M |
|
1186
Biglari Holdings Class A
BH.A
$1.18B
| $241K | 0.01% |
+310
| New | +$239K |
|
1187
Mastech Digital
MHH
$93.1M
| $240K | 0.01% |
+16,029
| New | +$259K |
|
1188
AZZ Inc
AZZ
$4.5B
| $238K | 0.01% |
4,600
-9,176
| -67% | -$482K |
|
1189
Interparfums
IPAR
$3.92B
| $238K | 0.01% |
+3,300
| New | +$244K |
|
|
LNAI
1190
Lunai Bioworks
LNAI
$10.6M
| $238K | 0.01% |
+600
| New | +$196K |
|
|
SFBS
1191
ServisFirst Bancshares
SFBS
$4.79B
| $238K | 0.01% |
+3,500
| New | +$231K |
|
1192
SPX Corp
SPXC
$11B
| $238K | 0.01% |
+3,900
| New | +$237K |
|
1193
Westamerica Bancorp
WABC
$1.39B
| $238K | 0.01% |
4,100
+790
| +24% | +$49.3K |
|
|
QDROU
1194
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $238K | 0.01% |
23,800
| – | – |
|
1195
Perdoceo Education
PRDO
$1.9B
| $237K | 0.01% |
+19,300
| New | +$236K |
|
1196
Spyre Therapeutics
SYRE
$8.87B
| $237K | 0.01% |
+1,364
| New | +$248K |
|
1197
Avista
AVA
$3.47B
| $235K | 0.01% |
5,500
-145,825
| -96% | -$6.69M |
|
1198
Banner Corp
BANR
$2.39B
| $233K | 0.01% |
+4,300
| New | +$243K |
|
1199
Kearny Financial
KRNY
$592M
| $233K | 0.01% |
19,500
-13,462
| -41% | -$170K |
|
1200
American Water Works
AWK
$26.3B
| $232K | 0.01% |
+1,506
| New | +$235K |
|
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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.