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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 | |
|---|---|---|---|---|---|---|
1526
Nasdaq
NDAQ
$52.1B
| – | – |
-4,137
| Closed | -$242K |
|
1527
Nordson
NDSN
$16.5B
| – | – |
-12,000
| Closed | -$2.63M |
|
1528
Neogen
NEOG
$2.05B
| – | – |
-14,500
| Closed | -$668K |
|
1529
NeoGenomics
NEO
$1.77B
| – | – |
-18,414
| Closed | -$832K |
|
1530
Minerva Neurosciences
NERV
$194M
| – | – |
-20,263
| Closed | -$376K |
|
1531
NewMarket
NEU
$7.17B
| – | – |
-2,200
| Closed | -$708K |
|
|
NFBK
1532
DELISTED
Northfield Bancorp
NFBK
| – | – |
-22,365
| Closed | -$367K |
|
1533
National Health Investors
NHI
$3.86B
| – | – |
-4,987
| Closed | -$334K |
|
1534
Nike
NKE
$62.5B
| – | – |
-16,563
| Closed | -$2.56M |
|
1535
Nkarta
NKTX
$166M
| – | – |
-32,500
| Closed | -$1.03M |
|
1536
Nelnet
NNI
$4.83B
| – | – |
-3,000
| Closed | -$226K |
|
1537
Northrop Grumman
NOC
$78.2B
| – | – |
-40,385
| Closed | -$14.7M |
|
1538
Nokia
NOK
$50.1B
| – | – |
-303,773
| Closed | -$1.62M |
|
1539
Enpro
NPO
$6.85B
| – | – |
-2,600
| Closed | -$253K |
|
1540
Norfolk Southern
NSC
$78.1B
| – | – |
-3,565
| Closed | -$946K |
|
1541
NETSCOUT
NTCT
$2.82B
| – | – |
-9,900
| Closed | -$283K |
|
1542
Nutanix
NTNX
$15.4B
| – | – |
-89,143
| Closed | -$3.41M |
|
1543
NovoCure
NVCR
$2.03B
| – | – |
-23,548
| Closed | -$5.22M |
|
1544
NVIDIA
NVDA
$4.83T
| – | – |
-24,000
| Closed | -$480K |
|
1545
NorthWestern Energy
NWE
$4.48B
| – | – |
-5,800
| Closed | -$349K |
|
1546
Newell Brands
NWL
$2.26B
| – | – |
-11,478
| Closed | -$315K |
|
1547
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-4,000
| Closed | -$210K |
|
1548
Quanex
NX
$870M
| – | – |
-30,079
| Closed | -$747K |
|
1549
Nexstar Media Group
NXST
$5.69B
| – | – |
-11,800
| Closed | -$1.75M |
|
|
ADAM
1550
Adamas Trust
ADAM
$790M
| – | – |
-8,100
| Closed | -$145K |
|
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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.