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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
CW icon
1301
Curtiss-Wright
CW
$27B
– –
-2,800
Closed -$333K
CWEN icon
1302
Clearway Energy Class C
CWEN
$5.03B
– –
-10,013
Closed -$265K
CWEN.A
1303
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,500
Closed -$113K
CWT icon
1304
California Water Service
CWT
$3.04B
– –
-18,300
Closed -$1.02M
CYCN icon
1305
Cyclerion Therapeutics
CYCN
$15.2M
– –
-4,805
Closed -$375K
CYBR
1306
DELISTED
CyberArk
CYBR
– –
-8,026
Closed -$1.05M
CYRX icon
1307
CryoPort
CYRX
$750M
– –
-5,800
Closed -$366K
D icon
1308
Dominion Energy
D
$62.1B
– –
-19,200
Closed -$1.41M
DAN icon
1309
Dana Inc
DAN
$2.9B
– –
-10,825
Closed -$257K
DAR icon
1310
Darling Ingredients
DAR
$9.55B
– –
-387,627
Closed -$26.2M
DBRG icon
1311
DigitalBridge
DBRG
$2.94B
– –
-16,898
Closed -$534K
DCI icon
1312
Donaldson
DCI
$10.7B
– –
-6,100
Closed -$388K
DDS icon
1313
Dillards
DDS
$8.97B
– –
-2,243
Closed -$406K
DEA
1314
Easterly Government Properties
DEA
$1.18B
– –
-6,720
Closed -$354K
DECK icon
1315
Deckers Outdoor
DECK
$13.7B
– –
-442,200
Closed -$28.3M
DHI icon
1316
D.R. Horton
DHI
$41.2B
– –
-65,829
Closed -$5.95M
DINO icon
1317
HF Sinclair
DINO
$16B
– –
-169,332
Closed -$5.57M
DLB icon
1318
Dolby
DLB
$4.81B
– –
-2,916
Closed -$287K
DLTR icon
1319
Dollar Tree
DLTR
$23.9B
– –
-44,007
Closed -$4.38M
DT icon
1320
Dynatrace
DT
$12.6B
– –
-4,800
Closed -$280K
DVN icon
1321
Devon Energy
DVN
$50.6B
– –
-463,932
Closed -$13.5M
DY icon
1322
Dycom Industries
DY
$12.3B
– –
-11,552
Closed -$861K
EA icon
1323
Electronic Arts
EA
$52.4B
– –
-3,734
Closed -$537K
EARN
1324
Ellington Residential Mortgage REIT
EARN
$168M
– –
-32,400
Closed -$381K
EC icon
1325
Ecopetrol
EC
$32.6B
– –
-27,136
Closed -$397K
51 52
53
54 55

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IVMX
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AM
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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 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.