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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 | |
|---|---|---|---|---|---|---|
1476
LivaNova
LIVN
$4.3B
| – | – |
-6,329
| Closed | -$532K |
|
1477
Eli Lilly
LLY
$1.07T
| – | – |
-41,681
| Closed | -$9.57M |
|
1478
Lockheed Martin
LMT
$134B
| – | – |
-8,270
| Closed | -$3.13M |
|
1479
Lincoln National
LNC
$7.91B
| – | – |
-3,918
| Closed | -$246K |
|
1480
Lindsay Corp
LNN
$1.16B
| – | – |
-2,200
| Closed | -$364K |
|
1481
Lantheus
LNTH
$6.82B
| – | – |
-17,700
| Closed | -$489K |
|
1482
Lowe's Companies
LOW
$116B
| – | – |
-150,023
| Closed | -$29.1M |
|
1483
Dorian LPG
LPG
$1.94B
| – | – |
-34,300
| Closed | -$484K |
|
|
LTC
1484
LTC Properties
LTC
$2.16B
| – | – |
-7,700
| Closed | -$296K |
|
1485
Mastercard
MA
$477B
| – | – |
-31,370
| Closed | -$11.5M |
|
1486
ManpowerGroup
MAN
$2.39B
| – | – |
-8,700
| Closed | -$1.03M |
|
1487
Manhattan Associates
MANH
$8.97B
| – | – |
-9,700
| Closed | -$1.41M |
|
1488
Masco
MAS
$16B
| – | – |
-18,026
| Closed | -$1.06M |
|
1489
MBIA
MBI
$288M
| – | – |
-12,900
| Closed | -$142K |
|
1490
Malibu Boats
MBUU
$544M
| – | – |
-5,700
| Closed | -$418K |
|
1491
Moody's
MCO
$81.7B
| – | – |
-4,170
| Closed | -$1.51M |
|
1492
Medtronic
MDT
$107B
| – | – |
-10,421
| Closed | -$1.29M |
|
1493
MDU Resources
MDU
$4.44B
| – | – |
-42,993
| Closed | -$512K |
|
|
LITS
1494
Lite Strategy Inc
LITS
$33.6M
| – | – |
-1,280
| Closed | -$73K |
|
1495
MGM Resorts International
MGM
$11.7B
| – | – |
-119,440
| Closed | -$5.09M |
|
1496
McGrath RentCorp
MGRC
$2.94B
| – | – |
-3,700
| Closed | -$302K |
|
1497
Mirum Pharmaceuticals
MIRM
$6.89B
| – | – |
-11,000
| Closed | -$190K |
|
1498
Mesa Laboratories
MLAB
$539M
| – | – |
-900
| Closed | -$244K |
|
1499
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-21,284
| Closed | -$353K |
|
1500
MillerKnoll
MLKN
$1.5B
| – | – |
-62,649
| Closed | -$2.95M |
|
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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.