We are live on ! Find out more
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
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
COKE icon
1276
Coca-Cola Consolidated
COKE
$12.4B
– –
-10,000
Closed -$402K
COO icon
1277
Cooper Companies
COO
$13.9B
– –
-8,400
Closed -$832K
COOP
1278
DELISTED
Mr. Cooper
COOP
– –
-28,500
Closed -$942K
COP icon
1279
ConocoPhillips
COP
$143B
– –
-198,367
Closed -$12.1M
CPB icon
1280
Campbell Soup
CPB
$6.72B
– –
-24,698
Closed -$1.13M
CPRX
1281
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-33,700
Closed -$194K
CRAI icon
1282
CRA International
CRAI
$1.13B
– –
-3,200
Closed -$274K
CRD.A icon
1283
Crawford & Co Class A
CRD.A
$553M
– –
-13,462
Closed -$122K
CRM icon
1284
Salesforce
CRM
$143B
– –
-146,933
Closed -$35.9M
CRNC icon
1285
Cerence
CRNC
$381M
– –
-9,000
Closed -$960K
CRS icon
1286
Carpenter Technology
CRS
$28.6B
– –
-16,957
Closed -$682K
CRVL icon
1287
CorVel
CRVL
$3.13B
– –
-4,800
Closed -$215K
CRWD icon
1288
CrowdStrike
CRWD
$186B
– –
-212,152
Closed -$13.3M
CSCO icon
1289
Cisco
CSCO
$447B
– –
-48,543
Closed -$2.57M
CSGP icon
1290
CoStar Group
CSGP
$12.1B
– –
-42,420
Closed -$3.51M
CSGS
1291
DELISTED
CSG Systems International
CSGS
– –
-8,400
Closed -$396K
CSL icon
1292
Carlisle Companies
CSL
$13.8B
– –
-1,513
Closed -$290K
CSW
1293
CSW Industrials
CSW
$4.73B
– –
-3,516
Closed -$417K
CSX icon
1294
CSX Corp
CSX
$95.9B
– –
-34,486
Closed -$1.11M
CTRE icon
1295
CareTrust REIT
CTRE
$10.1B
– –
-10,000
Closed -$232K
CTSH icon
1296
Cognizant
CTSH
$22.5B
– –
-12,044
Closed -$834K
CTVA icon
1297
Corteva
CTVA
$58.3B
– –
-32,900
Closed -$1.46M
CUK
1298
DELISTED
Carnival PLC
CUK
– –
-57,491
Closed -$1.34M
CVCO icon
1299
Cavco Industries
CVCO
$4.45B
– –
-1,900
Closed -$422K
CVLT icon
1300
Commault Systems
CVLT
$6.16B
– –
-6,872
Closed -$537K
50 51
52
53 54

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.