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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
+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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.45B
| – | – |
-7,539
| Closed | -$403K |
|
|
BRY
1502
DELISTED
Berry Corp
BRY
| – | – |
-22,509
| Closed | -$124K |
|
1503
Burlington
BURL
$22B
| – | – |
-2,480
| Closed | -$741K |
|
1504
Pathward Financial
CASH
$1.81B
| – | – |
-23,450
| Closed | -$1.06M |
|
1505
Celanese
CE
$5.09B
| – | – |
-44,560
| Closed | -$6.68M |
|
1506
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-3,375
| Closed | -$157K |
|
|
1507
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-24,750
| Closed | -$1.03M |
|
1508
Century Aluminum
CENX
$4.57B
| – | – |
-64,873
| Closed | -$1.15M |
|
1509
Citizens Financial Group
CFG
$30.4B
| – | – |
-145,154
| Closed | -$6.41M |
|
1510
City Holding Co
CHCO
$1.97B
| – | – |
-2,988
| Closed | -$244K |
|
|
CHX
1511
DELISTED
ChampionX
CHX
| – | – |
-18,055
| Closed | -$392K |
|
1512
Cincinnati Financial
CINF
$28.3B
| – | – |
-67,807
| Closed | -$6.99M |
|
1513
Colgate-Palmolive
CL
$72.6B
| – | – |
-149,008
| Closed | -$11.7M |
|
1514
Clorox
CLX
$11.6B
| – | – |
-2,586
| Closed | -$499K |
|
|
CMA
1515
DELISTED
Comerica
CMA
| – | – |
-12,387
| Closed | -$889K |
|
1516
CNA Financial
CNA
$14.5B
| – | – |
-21,481
| Closed | -$959K |
|
1517
Columbia Sportswear
COLM
$3.19B
| – | – |
-19,641
| Closed | -$2.08M |
|
1518
Copart
CPRT
$25.9B
| – | – |
-63,200
| Closed | -$1.72M |
|
1519
Curis
CRIS
$9.53M
| – | – |
-29
| Closed | -$131K |
|
1520
Cirrus Logic
CRUS
$6.74B
| – | – |
-31,508
| Closed | -$2.67M |
|
1521
Cosan
CSAN
$2.96B
| – | – |
-66,422
| Closed | -$1.07M |
|
1522
Castle Biosciences
CSTL
$749M
| – | – |
-26,861
| Closed | -$1.84M |
|
1523
Cintas
CTAS
$82.4B
| – | – |
-10,800
| Closed | -$922K |
|
1524
Crane NXT
CXT
$3.04B
| – | – |
-36,961
| Closed | -$1.21M |
|
|
DADA
1525
DELISTED
Dada Nexus
DADA
| – | – |
-84,919
| Closed | -$2.31M |
|
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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.