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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
MRSH
1501
Marsh
MRSH
$86.3B
– –
-79,300
Closed -$11.2M
MMM icon
1502
3M
MMM
$89B
– –
-57,882
Closed -$9.61M
MMS icon
1503
Maximus
MMS
$3.14B
– –
-12,313
Closed -$1.08M
MMSI icon
1504
Merit Medical Systems
MMSI
$4.43B
– –
-22,970
Closed -$1.49M
MMYT icon
1505
MakeMyTrip
MMYT
$4.67B
– –
-70,000
Closed -$2.1M
MNRO icon
1506
Monro
MNRO
$525M
– –
-4,000
Closed -$254K
MNST icon
1507
Monster Beverage
MNST
$91.4B
– –
-4,624
Closed -$211K
MOAT icon
1508
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-16,965
Closed -$1.26M
MODV
1509
DELISTED
ModivCare
MODV
– –
-1,700
Closed -$289K
MOG.A icon
1510
Moog Inc Class A
MOG.A
$13B
– –
-4,000
Closed -$336K
MOH icon
1511
Molina Healthcare
MOH
$10.3B
– –
-12,403
Closed -$3.14M
MPC icon
1512
Marathon Petroleum
MPC
$90.3B
– –
-52,150
Closed -$3.15M
MRCY icon
1513
Mercury Systems
MRCY
$6.2B
– –
-14,121
Closed -$936K
MRK icon
1514
Merck
MRK
$324B
– –
-514,388
Closed -$40M
MRKR icon
1515
Marker Therapeutics
MRKR
$20.3M
– –
-13,740
Closed -$383K
MRTN icon
1516
Marten Transport
MRTN
$1.33B
– –
-12,200
Closed -$201K
MSCI icon
1517
MSCI
MSCI
$40B
– –
-10,812
Closed -$5.76M
MSEX icon
1518
Middlesex Water
MSEX
$1.05B
– –
-6,199
Closed -$507K
MSI icon
1519
Motorola Solutions
MSI
$69.4B
– –
-16,297
Closed -$3.53M
MTB icon
1520
M&T Bank
MTB
$36.2B
– –
-3,270
Closed -$475K
MTSI icon
1521
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,083
Closed -$326K
MTX icon
1522
Minerals Technologies
MTX
$2.31B
– –
-5,800
Closed -$456K
MTZ icon
1523
MasTec
MTZ
$26.7B
– –
-139,907
Closed -$14.8M
MWA icon
1524
Mueller Water Products
MWA
$3.92B
– –
-15,800
Closed -$228K
NCMI icon
1525
National CineMedia
NCMI
$354M
– –
-2,100
Closed -$106K
59 60
61
62 63

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ROC
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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.