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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
+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
Cap. Flow
+$991M
Cap. Flow %
22.7%
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
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
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
DASH icon
1526
DoorDash
DASH
$75.3B
– –
-3,178
Closed -$417K
DCOM icon
1527
Dime Commercial Bancshares
DCOM
$1.75B
– –
-31,214
Closed -$941K
DFS
1528
DELISTED
Discover Financial Services
DFS
– –
-63,511
Closed -$6.03M
DHR icon
1529
Danaher
DHR
$135B
– –
-15,341
Closed -$3.06M
DIOD icon
1530
Diodes
DIOD
$4B
– –
-50,700
Closed -$4.05M
DNLI icon
1531
Denali Therapeutics
DNLI
$3.67B
– –
-10,300
Closed -$588K
DOC icon
1532
Healthpeak Properties
DOC
$15.4B
– –
-7,300
Closed -$232K
DOMO icon
1533
Domo
DOMO
$166M
– –
-5,200
Closed -$293K
DOV icon
1534
Dover
DOV
$27.2B
– –
-11,790
Closed -$1.62M
DPZ icon
1535
Domino's
DPZ
$11B
– –
-764
Closed -$281K
EBAY icon
1536
eBay
EBAY
$48.6B
– –
-114,997
Closed -$7.04M
EEM icon
1537
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-606,044
Closed -$32.3M
EGBN icon
1538
Eagle Bancorp
EGBN
$867M
– –
-5,832
Closed -$310K
EIG icon
1539
Employers Holdings
EIG
$908M
– –
-9,463
Closed -$407K
EMN icon
1540
Eastman Chemical
EMN
$7.8B
– –
-40,931
Closed -$4.51M
EMR icon
1541
Emerson Electric
EMR
$82.9B
– –
-178,759
Closed -$16.1M
ENPH icon
1542
Enphase Energy
ENPH
$4.84B
– –
-56,500
Closed -$9.16M
ENTA icon
1543
Enanta Pharmaceuticals
ENTA
$372M
– –
-11,400
Closed -$562K
EOSE icon
1544
Eos Energy Enterprises
EOSE
$1.23B
– –
-40,806
Closed -$805K
EWBC icon
1545
East-West Bancorp
EWBC
$17.9B
– –
-58,913
Closed -$4.35M
EWI icon
1546
iShares MSCI Italy ETF
EWI
$911M
– –
-28,648
Closed -$903K
EWW icon
1547
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-27,828
Closed -$1.22M
EXAS
1548
DELISTED
Exact Sciences
EXAS
– –
-59,782
Closed -$7.88M
EXPD icon
1549
Expeditors International
EXPD
$22.9B
– –
-14,924
Closed -$1.61M
AGNT
1550
AGNT Inc
AGNT
$664M
– –
-26,039
Closed -$1.19M
60 61
62
63 64

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.