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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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$7.67B
| – | – |
-4,058
| Closed | -$253K |
|
1352
Fastenal
FAST
$54B
| – | – |
-11,286
| Closed | -$293K |
|
1353
Fate Therapeutics
FATE
$281M
| – | – |
-3,554
| Closed | -$308K |
|
1354
FTI Consulting
FCN
$4.82B
| – | – |
-2,645
| Closed | -$361K |
|
1355
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-14,700
| Closed | -$406K |
|
1356
Freeport-McMoran
FCX
$90B
| – | – |
-1,108,831
| Closed | -$41.1M |
|
1357
First Hawaiian
FHB
$3.42B
| – | – |
-27,075
| Closed | -$767K |
|
1358
Federated Hermes
FHI
$4.4B
| – | – |
-18,417
| Closed | -$625K |
|
1359
First Horizon
FHN
$12.1B
| – | – |
-25,364
| Closed | -$438K |
|
|
FISV
1360
Fiserv Inc
FISV
$27.2B
| – | – |
-9,722
| Closed | -$1.04M |
|
1361
Fair Isaac
FICO
$28.7B
| – | – |
-1,200
| Closed | -$603K |
|
|
FITB
1362
Fifth Third Bancorp
FITB
$52B
| – | – |
-137,756
| Closed | -$5.27M |
|
1363
Flowers Foods
FLO
$1.64B
| – | – |
-27,237
| Closed | -$659K |
|
1364
Fluor
FLR
$7.29B
| – | – |
-118,871
| Closed | -$2.1M |
|
1365
Fabrinet
FN
$17.1B
| – | – |
-7,500
| Closed | -$719K |
|
1366
Fresenius Medical Care
FMS
$13.2B
| – | – |
-6,100
| Closed | -$254K |
|
1367
FNB Corp
FNB
$6.78B
| – | – |
-11,000
| Closed | -$136K |
|
|
FOLD
1368
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-17,638
| Closed | -$170K |
|
1369
FormFactor
FORM
$8.11B
| – | – |
-12,969
| Closed | -$473K |
|
1370
Fox Class B
FOX
$20.7B
| – | – |
-11,600
| Closed | -$408K |
|
1371
Fox Class A
FOXA
$23.2B
| – | – |
-91,247
| Closed | -$3.39M |
|
1372
First Merchants
FRME
$2.72B
| – | – |
-5,500
| Closed | -$229K |
|
1373
First Solar
FSLR
$21.8B
| – | – |
-107,087
| Closed | -$9.69M |
|
1374
Federal Signal
FSS
$7.25B
| – | – |
-10,000
| Closed | -$402K |
|
1375
Fortinet
FTNT
$112B
| – | – |
-10,250
| Closed | -$488K |
|
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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.