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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 | |
|---|---|---|---|---|---|---|
1576
PNC Financial Services
PNC
$100B
| – | – |
-3,348
| Closed | -$639K |
|
1577
Pennant Group
PNTG
$1.43B
| – | – |
-4,900
| Closed | -$200K |
|
1578
Polar Power
POLA
$5.28M
| – | – |
-4,435
| Closed | -$291K |
|
1579
Portland General Electric
POR
$6.02B
| – | – |
-10,300
| Closed | -$475K |
|
1580
Post Holdings
POST
$4.12B
| – | – |
-5,160
| Closed | -$366K |
|
|
PPL
1581
PPL Corp
PPL
$27.3B
| – | – |
-132,272
| Closed | -$3.7M |
|
1582
Perdoceo Education
PRDO
$1.9B
| – | – |
-19,300
| Closed | -$237K |
|
1583
Progress Software
PRGS
$1.55B
| – | – |
-11,000
| Closed | -$509K |
|
1584
Protolabs
PRLB
$1.86B
| – | – |
-2,802
| Closed | -$257K |
|
|
PRO
1585
DELISTED
PROS Holdings
PRO
| – | – |
-9,400
| Closed | -$428K |
|
1586
PTC
PTC
$13.7B
| – | – |
-1,464
| Closed | -$207K |
|
1587
PayPal
PYPL
$49.5B
| – | – |
-13,286
| Closed | -$3.87M |
|
1588
LiveRamp
RAMP
$2.29B
| – | – |
-19,945
| Closed | -$934K |
|
1589
RBB Bancorp
RBB
$446M
| – | – |
-11,700
| Closed | -$283K |
|
1590
RBC Bearings
RBC
$18.8B
| – | – |
-7,700
| Closed | -$1.54M |
|
1591
Royal Caribbean
RCL
$78.7B
| – | – |
-140,502
| Closed | -$12M |
|
1592
Radware
RDWR
$1.24B
| – | – |
-27,000
| Closed | -$831K |
|
1593
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-15,775
| Closed | -$8.81M |
|
|
LNAI
1594
Lunai Bioworks
LNAI
$10.6M
| – | – |
-600
| Closed | -$238K |
|
1595
Resideo Technologies
REZI
$5.23B
| – | – |
-9,100
| Closed | -$273K |
|
1596
Royal Gold
RGLD
$17.1B
| – | – |
-18,347
| Closed | -$2.09M |
|
1597
Regenxbio
RGNX
$623M
| – | – |
-7,400
| Closed | -$287K |
|
1598
RH
RH
$3.3B
| – | – |
-34,776
| Closed | -$23.6M |
|
1599
Transocean
RIG
$5.92B
| – | – |
-2,540,000
| Closed | -$11.5M |
|
1600
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-2,640
| Closed | -$115K |
|
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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.