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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
AN icon
101
AutoNation
AN
$6.97B
$7.66M 0.28%
62,878
+48,967
+352% +$5.53M
SPWH icon
102
Sportsman's Warehouse
SPWH
$43.7M
$7.63M 0.28%
433,771
+3,445
+0.8% +$61K
PRU icon
103
Prudential Financial
PRU
$41.7B
$7.61M 0.28%
72,328
+67,477
+1,391% +$6.95M
PPD
104
DELISTED
PPD, Inc. Common Stock
PPD
$7.33M 0.27%
156,682
-70,214
-31% -$3.25M
BMBL icon
105
Bumble
BMBL
$367M
$7.32M 0.27%
146,405
+78,860
+117% +$4.1M
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$7.32M 0.27%
+83,886
New +$5.82M
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.29M 0.27%
157,959
+106,919
+209% +$4.03M
IVZ icon
108
Invesco
IVZ
$13.3B
$7.28M 0.27%
301,756
+189,342
+168% +$4.74M
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.21M 0.26%
104,707
+11,485
+12% +$764K
XENT
110
DELISTED
Intersect ENT, Inc
XENT
$6.91M 0.25%
+254,201
New +$6.29M
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$6.91M 0.25%
457,360
+418,360
+1,073% +$5.84M
PCTY icon
112
Paylocity
PCTY
$6.71B
$6.82M 0.25%
24,335
+20,335
+508% +$4.89M
AZTA icon
113
Azenta
AZTA
$1.26B
$6.67M 0.24%
65,209
-127,515
-66% -$11.4M
ABCL icon
114
AbCellera Biologics
ABCL
$1.62B
$6.64M 0.24%
331,414
+148,078
+81% +$2.62M
NTES icon
115
NetEase
NTES
$76.5B
$6.35M 0.23%
74,316
-59,904
-45% -$5.66M
VIPS icon
116
Vipshop
VIPS
$6.84B
$6.31M 0.23%
566,767
-182,937
-24% -$2.88M
NNN icon
117
NNN REIT
NNN
$9.39B
$6.28M 0.23%
+145,287
New +$6.83M
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$6.26M 0.23%
+23,701
New +$6.2M
MRVI icon
119
Maravai LifeSciences
MRVI
$997M
$6.21M 0.23%
126,584
+107,284
+556% +$5.23M
CDW icon
120
CDW
CDW
$17.1B
$6.17M 0.23%
33,884
+24,561
+263% +$4.64M
KDMN
121
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.14M 0.22%
704,672
+670,572
+1,966% +$3.82M
AFL icon
122
Aflac
AFL
$63.9B
$6.13M 0.22%
+117,685
New +$6.43M
QDEL icon
123
QuidelOrtho
QDEL
$1.09B
$6.12M 0.22%
43,327
+28,591
+194% +$3.84M
IT icon
124
Gartner
IT
$9.41B
$6.08M 0.22%
20,018
+9,918
+98% +$2.88M
TXNM
125
TXNM Energy Inc
TXNM
$6.47B
$6.02M 0.22%
121,710
-45,965
-27% -$2.25M
3 4
5
6 7

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IVMX
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AM
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JAMONY
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FA
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VCM
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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.