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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
JCI icon
1451
Johnson Controls International
JCI
$87.5B
– –
-160,672
Closed -$11M
JLL icon
1452
Jones Lang LaSalle
JLL
$15.1B
– –
-1,966
Closed -$384K
KALU icon
1453
Kaiser Aluminum
KALU
$2.67B
– –
-8,100
Closed -$1M
KBE icon
1454
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-39,253
Closed -$2.01M
KBH icon
1455
KB Home
KBH
$3.48B
– –
-30,101
Closed -$1.23M
KEX icon
1456
Kirby Corp
KEX
$7.95B
– –
-22,500
Closed -$1.36M
KEYS icon
1457
Keysight
KEYS
$54.5B
– –
-1,932
Closed -$298K
KFY icon
1458
Korn Ferry
KFY
$3.98B
– –
-7,700
Closed -$559K
KIE icon
1459
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-48,283
Closed -$1.86M
KLAC icon
1460
KLA
KLAC
$275B
– –
-470,760
Closed -$15.3M
KMPR icon
1461
Kemper
KMPR
$1.7B
– –
-2,800
Closed -$207K
KRNY icon
1462
Kearny Financial
KRNY
$592M
– –
-19,500
Closed -$233K
KTOS icon
1463
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-33,300
Closed -$949K
KVHI icon
1464
KVH Industries
KVHI
$177M
– –
-18,000
Closed -$221K
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,711
Closed -$292K
KWR icon
1466
Quaker Houghton
KWR
$2.63B
– –
-2,000
Closed -$474K
LAD icon
1467
Lithia Motors
LAD
$7.78B
– –
-73,301
Closed -$25.2M
LBRDK icon
1468
Liberty Broadband Class C
LBRDK
$4.15B
– –
-21,821
Closed -$3.79M
LCID icon
1469
Lucid Motors
LCID
$2.46B
– –
-1,660
Closed -$478K
LCII icon
1470
LCI Industries
LCII
$2.51B
– –
-4,700
Closed -$618K
LESL icon
1471
Leslie's
LESL
$11.6M
– –
-9,923
Closed -$5.46M
LFMD icon
1472
LifeMD
LFMD
$179M
– –
-14,500
Closed -$171K
LGND icon
1473
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,838
Closed -$314K
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.5B
– –
-22,550
Closed -$289K
LIN icon
1475
Linde
LIN
$237B
– –
-174,841
Closed -$50.5M
57 58
59
60 61

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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
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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.