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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 %
22.69%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,047
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 Healthcare 18.7%
2 Technology 15.87%
3 Consumer Discretionary 14.56%
4 Financials 10.37%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
1551
FuelCell Energy
FCEL
$1.33B
– –
-6,897
Closed -$2.98M
DMC
1552
Del Monte Corp
DMC
$1.55B
– –
-7,366
Closed -$211K
FDX icon
1553
FedEx
FDX
$73.1B
– –
-67,105
Closed -$19.1M
FIZZ icon
1554
National Beverage
FIZZ
$2.86B
– –
-72,795
Closed -$3.56M
FLIC
1555
DELISTED
First of Long Island Corp
FLIC
– –
-10,090
Closed -$214K
FTI icon
1556
TechnipFMC
FTI
$30.6B
– –
-1,963,689
Closed -$15.2M
FVD icon
1557
First Trust Value Line Dividend Fund
FVD
$8.02B
– –
-26,572
Closed -$1.01M
FVRR icon
1558
Fiverr
FVRR
$320M
– –
-13,010
Closed -$2.83M
GDRX icon
1559
GoodRx Holdings
GDRX
$1.15B
– –
-175,840
Closed -$6.86M
GME icon
1560
GameStop
GME
$8.92B
– –
-4,400
Closed -$209K
GP
1561
GreenPower Motor Co
GP
$7M
– –
-2,095
Closed -$521K
GPC icon
1562
Genuine Parts
GPC
$18.7B
– –
-52,497
Closed -$6.07M
GPI icon
1563
Group 1 Automotive
GPI
$3.37B
– –
-2,766
Closed -$436K
GPRE icon
1564
Green Plains
GPRE
$1.09B
– –
-135,076
Closed -$3.66M
GRFS
1565
Grifois
GRFS
$5.32B
– –
-48,289
Closed -$835K
GWW icon
1566
W.W. Grainger
GWW
$60.1B
– –
-11,757
Closed -$4.71M
HALO icon
1567
Halozyme
HALO
$12.2B
– –
-23,600
Closed -$984K
HEES
1568
DELISTED
H&E Equipment Services
HEES
– –
-7,900
Closed -$300K
HHH icon
1569
Howard Hughes
HHH
$3.75B
– –
-9,021
Closed -$818K
HLF icon
1570
Herbalife
HLF
$1.32B
– –
-52,771
Closed -$2.34M
HLIT icon
1571
Harmonic Inc
HLIT
$1.29B
– –
-25,060
Closed -$196K
HMC icon
1572
Honda
HMC
$40.7B
– –
-11,761
Closed -$355K
HP icon
1573
Helmerich & Payne
HP
$4.41B
– –
-74,007
Closed -$2M
HRL icon
1574
Hormel Foods
HRL
$11.6B
– –
-35,089
Closed -$1.68M
HSY icon
1575
Hershey
HSY
$34.6B
– –
-3,076
Closed -$487K
61 62
63
64 65

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 1,047 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 Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology 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 1,047 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.