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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
OC icon
1551
Owens Corning
OC
$11.5B
– –
-5,257
Closed -$515K
OFLX icon
1552
Omega Flex
OFLX
$298M
– –
-2,100
Closed -$308K
OGS icon
1553
ONE Gas
OGS
$5.05B
– –
-6,100
Closed -$452K
ORLY icon
1554
O'Reilly Automotive
ORLY
$72.4B
– –
-280,365
Closed -$10.6M
OSUR icon
1555
OraSure Technologies
OSUR
$273M
– –
-16,300
Closed -$165K
OTEX icon
1556
Open Text
OTEX
$5.43B
– –
-5,700
Closed -$290K
OWL icon
1557
Blue Owl Capital
OWL
$6.39B
– –
-645,193
Closed -$8.31M
PANL icon
1558
Pangaea Logistics
PANL
$501M
– –
-45,900
Closed -$230K
PARAA
1559
DELISTED
Paramount Global Class A
PARAA
– –
-3,789
Closed -$184K
PARA
1560
DELISTED
Paramount Global Class B
PARA
– –
-356,942
Closed -$16.1M
PB icon
1561
Prosperity Bancshares
PB
$8.77B
– –
-30,875
Closed -$2.22M
PBH icon
1562
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,900
Closed -$568K
PBR icon
1563
Petrobras
PBR
$121B
– –
-647,011
Closed -$7.91M
PBR.A icon
1564
Petrobras Class A
PBR.A
$107B
– –
-176,766
Closed -$2.09M
PCH
1565
DELISTED
PotlatchDeltic
PCH
– –
-5,458
Closed -$290K
PDM
1566
Piedmont Realty Trust
PDM
$1.22B
– –
-14,800
Closed -$273K
PEB icon
1567
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-15,293
Closed -$360K
PEGA icon
1568
Pegasystems
PEGA
$4.41B
– –
-12,004
Closed -$835K
PEJ icon
1569
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-8,487
Closed -$444K
PEN icon
1570
Penumbra
PEN
$12.5B
– –
-9,902
Closed -$2.71M
PENN icon
1571
PENN Entertainment
PENN
$2.74B
– –
-394,804
Closed -$30.2M
PG icon
1572
Procter & Gamble
PG
$343B
– –
-288,421
Closed -$38.9M
PGR icon
1573
Progressive
PGR
$124B
– –
-38,610
Closed -$3.79M
PLUS icon
1574
ePlus
PLUS
$2.33B
– –
-8,000
Closed -$347K
PM icon
1575
Philip Morris
PM
$301B
– –
-11,603
Closed -$1.15M
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 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.