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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 | |
|---|---|---|---|---|---|---|
|
FIRY
126
Firy Inc
FIRY
$127M
| $5.92M | 0.22% |
+30,158
| New | +$7.8M |
|
127
CRISPR Therapeutics
CRSP
$4.58B
| $5.9M | 0.22% |
52,706
+7,399
| +16% | +$929K |
|
128
McKesson
MCK
$98.5B
| $5.81M | 0.21% |
29,137
-2,368
| -8% | -$473K |
|
129
Invesco QQQ Trust
QQQ
$455B
| $5.79M | 0.21% |
16,186
+4,989
| +45% | +$1.84M |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.72M | 0.21% |
300,859
+171,453
| +132% | +$3.16M |
|
131
Freshpet
FRPT
$2.83B
| $5.71M | 0.21% |
39,996
-57,720
| -59% | -$8.25M |
|
132
EQT Corp
EQT
$33.2B
| $5.58M | 0.2% |
272,758
+65,717
| +32% | +$1.27M |
|
133
Strategy Inc
MSTR
$33.5B
| $5.51M | 0.2% |
95,190
-129,030
| -58% | -$8.27M |
|
134
Wayfair
W
$11.1B
| $5.48M | 0.2% |
21,462
-25,331
| -54% | -$7.14M |
|
135
Sabre
SABR
$656M
| $5.46M | 0.2% |
460,907
+100,400
| +28% | +$1.14M |
|
136
Fiverr
FVRR
$376M
| $5.45M | 0.2% |
+29,833
| New | +$6.01M |
|
|
QADB
137
DELISTED
QAD Inc. Class B
QADB
| $5.39M | 0.2% |
+61,753
| New | +$5.34M |
|
138
Independent Bank
INDB
$4.05B
| $5.31M | 0.19% |
+69,743
| New | +$5.11M |
|
139
Occidental Petroleum
OXY
$57B
| $5.29M | 0.19% |
178,657
-241,128
| -57% | -$6.44M |
|
140
SEI Investments
SEIC
$11.9B
| $5.25M | 0.19% |
88,500
+78,520
| +787% | +$4.79M |
|
|
SLCT
141
DELISTED
Select Bancorp, Inc.
SLCT
| $5.24M | 0.19% |
303,592
-920
| -0.3% | -$14.9K |
|
|
XOG
142
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.23M | 0.19% |
92,592
+11,306
| +14% | +$541K |
|
143
Agilon Health
AGL
$1.64B
| $5.19M | 0.19% |
+7,927
| New | +$6.77M |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.14M | 0.19% |
270,084
+257,484
| +2,044% | +$4.48M |
|
145
ChargePoint
CHPT
$133M
| $5.12M | 0.19% |
+12,802
| New | +$5.96M |
|
146
Cleveland-Cliffs
CLF
$6.81B
| $5.08M | 0.19% |
256,587
-824,179
| -76% | -$18.8M |
|
|
LDL
147
DELISTED
Lydall, Inc.
LDL
| $5.05M | 0.18% |
81,264
+6,400
| +9% | +$394K |
|
148
Hippo Holdings
HIPO
$723M
| $5.01M | 0.18% |
+42,785
| New | +$7.5M |
|
149
BridgeBio Pharma
BBIO
$16.5B
| $5M | 0.18% |
+106,600
| New | +$5.71M |
|
150
Rocket Companies
RKT
$36.9B
| $4.94M | 0.18% |
308,148
+66,558
| +28% | +$1.16M |
|
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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.