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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
ED icon
1326
Consolidated Edison
ED
$41.1B
– –
-2,879
Closed -$206K
EEX
1327
DELISTED
Emerald Holding
EEX
– –
-14,300
Closed -$77K
EFA icon
1328
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-351
Closed -$28K
EFX icon
1329
Equifax
EFX
$20.8B
– –
-16,755
Closed -$4.01M
EG icon
1330
Everest Group
EG
$15.4B
– –
-33,584
Closed -$8.46M
EGP icon
1331
EastGroup Properties
EGP
$11.3B
– –
-5,400
Closed -$888K
EHTH icon
1332
eHealth
EHTH
$43.2M
– –
-13,700
Closed -$800K
ELUT icon
1333
Elutia
ELUT
$42.5M
– –
-10,000
Closed -$96K
ELTX icon
1334
Elicio Therapeutics
ELTX
$78.8M
– –
-2,392
Closed -$311K
ELV icon
1335
Elevance Health
ELV
$82.1B
– –
-25,067
Closed -$9.57M
ELVN icon
1336
Enliven Therapeutics
ELVN
$3.77B
– –
-7,887
Closed -$249K
ENSG icon
1337
The Ensign Group
ENSG
$10.4B
– –
-4,700
Closed -$407K
EOG icon
1338
EOG Resources
EOG
$74.7B
– –
-92,282
Closed -$7.7M
EPC icon
1339
Edgewell Personal Care
EPC
$1.28B
– –
-7,100
Closed -$312K
EQR icon
1340
Equity Residential
EQR
$25.2B
– –
-61,667
Closed -$4.75M
ES icon
1341
Eversource Energy
ES
$28.1B
– –
-4,855
Closed -$390K
ESE icon
1342
ESCO Technologies
ESE
$8.4B
– –
-8,200
Closed -$769K
ETN icon
1343
Eaton
ETN
$155B
– –
-2,534
Closed -$375K
ETON icon
1344
Eton Pharmaceutcials
ETON
$1.16B
– –
-50,500
Closed -$311K
ETSY icon
1345
Etsy
ETSY
$7.96B
– –
-60,150
Closed -$12.4M
EVTC icon
1346
Evertec
EVTC
$1.88B
– –
-10,531
Closed -$460K
EW icon
1347
Edwards Lifesciences
EW
$47.8B
– –
-6,416
Closed -$665K
EWU icon
1348
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-141,201
Closed -$4.62M
EYE icon
1349
National Vision
EYE
$1.66B
– –
-7,400
Closed -$378K
F icon
1350
Ford
F
$58.5B
– –
-1,289,416
Closed -$19.2M
52 53
54
55 56

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ROC
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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
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.