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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
IMMR icon
1426
Immersion
IMMR
$256M
– –
-77,300
Closed -$678K
IMNM icon
1427
Immunome
IMNM
$2.56B
– –
-10,006
Closed -$173K
INCY icon
1428
Incyte
INCY
$23.7B
– –
-12,394
Closed -$1.04M
INN
1429
Summit Hotel Properties
INN
$748M
– –
-10,500
Closed -$98K
INSM icon
1430
Insmed
INSM
$22.7B
– –
-8,100
Closed -$231K
INSP icon
1431
Inspire Medical Systems
INSP
$1.47B
– –
-11,307
Closed -$2.19M
INTC icon
1432
Intel
INTC
$462B
– –
-75,504
Closed -$4.24M
IOSP icon
1433
Innospec
IOSP
$2.11B
– –
-6,200
Closed -$562K
IPAR icon
1434
Interparfums
IPAR
$3.99B
– –
-3,300
Closed -$238K
IRBT
1435
DELISTED
iRobot
IRBT
– –
-6,400
Closed -$598K
IRDM icon
1436
Iridium Communications
IRDM
$4.87B
– –
-19,600
Closed -$784K
IRM icon
1437
Iron Mountain
IRM
$37.8B
– –
-5,193
Closed -$220K
IRT icon
1438
Independence Realty Trust
IRT
$3.87B
– –
-10,600
Closed -$193K
IRWD icon
1439
Ironwood Pharmaceuticals
IRWD
$644M
– –
-13,800
Closed -$178K
ITGR icon
1440
Integer Holdings
ITGR
$3.38B
– –
-8,000
Closed -$754K
IWB icon
1441
iShares Russell 1000 ETF
IWB
$47.7B
– –
-26,898
Closed -$6.51M
IWD icon
1442
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-47,691
Closed -$7.57M
IWF icon
1443
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-112,244
Closed -$7.62M
IWM icon
1444
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,287
Closed -$1.9M
IWO icon
1445
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-10,016
Closed -$3.12M
IWS icon
1446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-15,241
Closed -$1.75M
IWV icon
1447
iShares Russell 3000 ETF
IWV
$19.5B
– –
-5,574
Closed -$1.43M
IYR icon
1448
iShares US Real Estate ETF
IYR
$4.73B
– –
-15,998
Closed -$1.63M
IZEA icon
1449
IZEA Worldwide
IZEA
$58.3M
– –
-15,000
Closed -$153K
J icon
1450
Jacobs Solutions
J
$16B
– –
-2,281
Closed -$252K
56 57
58
59 60

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IVMX
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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.