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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 | |
|---|---|---|---|---|---|---|
1226
Bread Financial
BFH
$4.29B
| – | – |
-46,060
| Closed | -$3.83M |
|
1227
Biglari Holdings Class A
BH.A
$1.15B
| – | – |
-310
| Closed | -$241K |
|
1228
Benchmark Electronics
BHE
$2.86B
| – | – |
-7,100
| Closed | -$202K |
|
1229
Baidu
BIDU
$35.8B
| – | – |
-71,906
| Closed | -$14.7M |
|
1230
Biogen
BIIB
$29.5B
| – | – |
-39,277
| Closed | -$13.6M |
|
1231
BJs Wholesale Club
BJ
$12.1B
| – | – |
-33,900
| Closed | -$1.61M |
|
1232
Black Hills Corp
BKH
$5.68B
| – | – |
-6,600
| Closed | -$433K |
|
|
BLD
1233
DELISTED
TopBuild
BLD
| – | – |
-79,778
| Closed | -$15.8M |
|
1234
Blackrock
BLK
$165B
| – | – |
-9,539
| Closed | -$8.35M |
|
1235
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-48,403
| Closed | -$4.04M |
|
1236
Bank of Hawaii
BOH
$3.17B
| – | – |
-32,500
| Closed | -$2.74M |
|
1237
Boot Barn
BOOT
$4.71B
| – | – |
-3,000
| Closed | -$252K |
|
1238
Box
BOX
$4.18B
| – | – |
-22,026
| Closed | -$563K |
|
1239
BP
BP
$109B
| – | – |
-308,176
| Closed | -$8.14M |
|
1240
Popular Inc
BPOP
$10.9B
| – | – |
-18,100
| Closed | -$1.36M |
|
1241
Bruker
BRKR
$9.14B
| – | – |
-17,302
| Closed | -$1.31M |
|
1242
Santander
BSBR
$40.7B
| – | – |
-47,117
| Closed | -$370K |
|
1243
Boston Scientific
BSX
$67.6B
| – | – |
-13,434
| Closed | -$574K |
|
1244
BorgWarner
BWA
$13.1B
| – | – |
-28,230
| Closed | -$1.21M |
|
1245
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-22,973
| Closed | -$733K |
|
1246
Boyd Gaming
BYD
$6.64B
| – | – |
-191,564
| Closed | -$11.8M |
|
1247
CACI
CACI
$11B
| – | – |
-5,800
| Closed | -$1.48M |
|
1248
Cardinal Health
CAH
$53.7B
| – | – |
-51,874
| Closed | -$2.96M |
|
1249
CalciMedica
CALC
$11.1M
| – | – |
-1,264
| Closed | -$96K |
|
1250
Cal-Maine
CALM
$4.2B
| – | – |
-12,900
| Closed | -$467K |
|
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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.