We are live on
!
Find out more
E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$160M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
Oracle
ORCL
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.4M | 0.24% |
+116,994
| New | +$10.2M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.24% |
+59,962
| New | +$9.73M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.24% |
36,533
+5,037
| +16% | +$1.45M |
|
129
Digital Turbine
APPS
$1.02B
| $10.3M | 0.24% |
+135,268
| New | +$9.65M |
|
130
BILL Holdings
BILL
$4.33B
| $10.2M | 0.23% |
+55,795
| New | +$8.74M |
|
131
Moderna
MRNA
$21.5B
| $10.1M | 0.23% |
+42,849
| New | +$7.66M |
|
132
Chewy
CHWY
$8.54B
| $9.93M | 0.23% |
+124,628
| New | +$9.64M |
|
133
Dollar General
DG
$25.9B
| $9.88M | 0.23% |
45,677
+15,696
| +52% | +$3.3M |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.77M | 0.22% |
337,108
+163,108
| +94% | +$5.07M |
|
135
First Solar
FSLR
$21.8B
| $9.69M | 0.22% |
+107,087
| New | +$8.47M |
|
136
3M
MMM
$89B
| $9.61M | 0.22% |
+57,882
| New | +$9.66M |
|
137
Elevance Health
ELV
$81.9B
| $9.57M | 0.22% |
25,067
-21,689
| -46% | -$8.29M |
|
138
Eli Lilly
LLY
$1.07T
| $9.57M | 0.22% |
+41,681
| New | +$8.37M |
|
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.54M | 0.22% |
+130,282
| New | +$9.62M |
|
|
CNST
140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.49M | 0.22% |
+280,900
| New | +$7.16M |
|
141
Upstart Holdings
UPST
$2.58B
| $9.42M | 0.22% |
+75,421
| New | +$9.28M |
|
142
Fastly Inc
FSLY
$3.17B
| $9.3M | 0.21% |
+156,008
| New | +$8.86M |
|
143
Li Auto
LI
$12.6B
| $9.21M | 0.21% |
+263,624
| New | +$6.17M |
|
144
ScottsMiracle-Gro
SMG
$4.03B
| $9.1M | 0.21% |
+47,419
| New | +$10.5M |
|
145
Crocs
CROX
$6.69B
| $9.09M | 0.21% |
+78,019
| New | +$7.68M |
|
146
Stryker
SYK
$127B
| $9.01M | 0.21% |
34,683
+30,477
| +725% | +$7.79M |
|
147
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.81M | 0.2% |
+15,775
| New | +$7.99M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.62M | 0.2% |
+171,246
| New | +$8.12M |
|
149
Everest Group
EG
$15.2B
| $8.46M | 0.19% |
+33,584
| New | +$8.74M |
|
150
Blackrock
BLK
$164B
| $8.35M | 0.19% |
9,539
+1,637
| +21% | +$1.38M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
Ergoteles's Q2 2021 Portfolio in Review
As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.
- Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
- Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
- Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
- Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
- Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
- Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
- Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.
Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.