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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
HUN icon
1576
Huntsman Corp
HUN
$2.24B
– –
-82,890
Closed -$2.39M
HUYA
1577
Huya Inc
HUYA
$542M
– –
-263,667
Closed -$5.14M
IART icon
1578
Integra LifeSciences
IART
$1.54B
– –
-22,494
Closed -$1.55M
IBOC icon
1579
International Bancshares
IBOC
$4.77B
– –
-7,036
Closed -$327K
IBRX icon
1580
ImmunityBio
IBRX
$7.44B
– –
-19,200
Closed -$456K
IDA icon
1581
Idacorp
IDA
$8.23B
– –
-111,293
Closed -$11.1M
IJJ icon
1582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-938
Closed -$96K
IMVT icon
1583
Immunovant
IMVT
$8.09B
– –
-14,800
Closed -$237K
INGR icon
1584
Ingredion
INGR
$6.38B
– –
-22,225
Closed -$2M
INSW icon
1585
International Seaways
INSW
$4.57B
– –
-24,611
Closed -$477K
IP icon
1586
International Paper
IP
$22.3B
– –
-212,326
Closed -$10.9M
IQV icon
1587
IQVIA
IQV
$34.7B
– –
-11,590
Closed -$2.24M
IRTC icon
1588
iRhythm Holdings
IRTC
$3.59B
– –
-4,500
Closed -$625K
ITRI icon
1589
Itron
ITRI
$3.73B
– –
-6,700
Closed -$594K
JBHT icon
1590
JB Hunt Transport Services
JBHT
$27.1B
– –
-9,231
Closed -$1.55M
JKS
1591
JinkoSolar
JKS
$775M
– –
-134,000
Closed -$5.59M
K
1592
DELISTED
Kellanova
K
– –
-56,115
Closed -$3.33M
KBR icon
1593
KBR
KBR
$4.68B
– –
-15,104
Closed -$580K
KMB icon
1594
Kimberly-Clark
KMB
$36.4B
– –
-62,408
Closed -$8.68M
KNDI
1595
Kandi Technologies Group
KNDI
$65.3M
– –
-52,600
Closed -$329K
KREF
1596
KKR Real Estate Finance Trust
KREF
$472M
– –
-10,943
Closed -$201K
MZTI
1597
The Marzetti Company
MZTI
$2.94B
– –
-2,440
Closed -$428K
LBRDA icon
1598
Liberty Broadband Class A
LBRDA
$4.14B
– –
-5,000
Closed -$726K
LH icon
1599
Labcorp
LH
$24.3B
– –
-3,259
Closed -$714K
LKFN icon
1600
Lakeland Financial Corp
LKFN
$1.52B
– –
-15,628
Closed -$1.08M
62 63
64
65 66

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.