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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
-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
AVD icon
1201
American Vanguard Corp
AVD
$74.9M
– –
-32,978
Closed -$577K
AVNT icon
1202
Avient
AVNT
$3.33B
– –
-10,800
Closed -$531K
AVPT icon
1203
AvePoint
AVPT
$2.73B
– –
-12,000
Closed -$147K
AVT icon
1204
Avnet
AVT
$7.11B
– –
-31,317
Closed -$1.25M
AWI icon
1205
Armstrong World Industries
AWI
$7.01B
– –
-8,394
Closed -$900K
AWK icon
1206
American Water Works
AWK
$26.3B
– –
-1,506
Closed -$232K
AX icon
1207
Axos Financial
AX
$5.47B
– –
-7,600
Closed -$353K
AXON
1208
Axon Enterprise
AXON
$42.7B
– –
-6,700
Closed -$1.19M
AXS icon
1209
AXIS Capital
AXS
$8.65B
– –
-13,859
Closed -$679K
AXTA icon
1210
Axalta
AXTA
$7.21B
– –
-83,826
Closed -$2.56M
AXSM icon
1211
Axsome Therapeutics
AXSM
$12.3B
– –
-5,700
Closed -$385K
AYI icon
1212
Acuity Brands
AYI
$9.94B
– –
-18,017
Closed -$3.37M
AYTU icon
1213
AYTU BioPharma
AYTU
$22.3M
– –
-3,774
Closed -$378K
AZO icon
1214
AutoZone
AZO
$50.2B
– –
-4,500
Closed -$6.71M
BAC icon
1215
Bank of America
BAC
$435B
– –
-277,533
Closed -$11.4M
BAH icon
1216
Booz Allen Hamilton
BAH
$8.76B
– –
-5,038
Closed -$429K
BALL icon
1217
Ball Corp
BALL
$17.2B
– –
-66,455
Closed -$5.38M
BATRA icon
1218
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-435
Closed -$12K
BATRK icon
1219
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-343
Closed -$10K
BAX icon
1220
Baxter International
BAX
$12B
– –
-65,797
Closed -$5.3M
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-114,479
Closed -$711K
BCRX icon
1222
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-32,062
Closed -$507K
BDC icon
1223
Belden
BDC
$4.04B
– –
-4,152
Closed -$210K
BEPC icon
1224
Brookfield Renewable
BEPC
$5.9B
– –
-308,800
Closed -$13M
BF.B icon
1225
Brown-Forman Class B
BF.B
$12.5B
– –
-19,891
Closed -$1.49M
47 48
49
50 51

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ROC
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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 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.