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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$12.8M 0.29%
+267,680
New +$12.4M
AMGN icon
102
Amgen
AMGN
$203B
$12.6M 0.29%
+51,697
New +$12.7M
COHR
103
DELISTED
Coherent Inc
COHR
$12.5M 0.29%
47,270
-220
-0.5% -$57.8K
ETSY icon
104
Etsy
ETSY
$7.65B
$12.4M 0.28%
+60,150
New +$11.1M
RNG icon
105
RingCentral
RNG
$4.05B
$12.2M 0.28%
+41,975
New +$12M
BNTX icon
106
BioNTech
BNTX
$22.6B
$12.1M 0.28%
54,267
+31,478
+138% +$5.94M
COP icon
107
ConocoPhillips
COP
$147B
$12.1M 0.28%
198,367
+180,904
+1,036% +$10.1M
RCL icon
108
Royal Caribbean
RCL
$78.7B
$12M 0.27%
+140,502
New +$12.2M
BYD icon
109
Boyd Gaming
BYD
$6.47B
$11.8M 0.27%
+191,564
New +$12.1M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.27%
+33,692
New +$10.8M
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.6M 0.27%
787,942
+773,362
+5,304% +$11.3M
RIG icon
112
Transocean
RIG
$5.92B
$11.5M 0.26%
+2,540,000
New +$9.64M
MA icon
113
Mastercard
MA
$477B
$11.5M 0.26%
+31,370
New +$11.7M
BAC icon
114
Bank of America
BAC
$435B
$11.4M 0.26%
+277,533
New +$11.4M
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
$11.3M 0.26%
+255,879
New +$11M
PTON icon
116
Peloton Interactive
PTON
$2.63B
$11.2M 0.26%
+90,436
New +$9.63M
MRSH
117
Marsh
MRSH
$86.3B
$11.2M 0.26%
79,300
+33,908
+75% +$4.55M
JCI icon
118
Johnson Controls International
JCI
$87.5B
$11M 0.25%
160,672
+100,825
+168% +$6.5M
HUBS icon
119
HubSpot
HUBS
$10.5B
$10.9M 0.25%
+18,752
New +$9.78M
UAL icon
120
United Airlines
UAL
$38.4B
$10.6M 0.24%
+203,217
New +$11.3M
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$10.6M 0.24%
280,365
+67,005
+31% +$2.4M
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.24%
100,126
+22,176
+28% +$2.17M
TME icon
123
Tencent Music
TME
$14.5B
$10.5M 0.24%
+680,224
New +$11.3M
PPD
124
DELISTED
PPD, Inc. Common Stock
PPD
$10.5M 0.24%
226,896
+178,669
+370% +$8.07M
NAV
125
DELISTED
Navistar International
NAV
$10.4M 0.24%
234,835
+114,199
+95% +$5.06M
3 4
5
6 7

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 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.