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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
LRCX icon
1601
Lam Research
LRCX
$382B
– –
-202,000
Closed -$12M
LSCC icon
1602
Lattice Semiconductor
LSCC
$17.6B
– –
-22,200
Closed -$999K
LU icon
1603
Lufax Holding
LU
$1.2B
– –
-7,032
Closed -$408K
LUMN icon
1604
Lumen
LUMN
$6.53B
– –
-18,595
Closed -$248K
LYB icon
1605
LyondellBasell Industries
LYB
$19.5B
– –
-11,755
Closed -$1.22M
MAC icon
1606
Macerich
MAC
$7.32B
– –
-346,451
Closed -$4.05M
MAR icon
1607
Marriott International
MAR
$98.7B
– –
-76,678
Closed -$11.4M
MATV icon
1608
Mativ Holdings
MATV
$448M
– –
-8,344
Closed -$409K
MATX icon
1609
Matsons
MATX
$6.37B
– –
-8,300
Closed -$554K
MCRI icon
1610
Monarch Casino & Resort
MCRI
$2.14B
– –
-17,645
Closed -$1.07M
MCY icon
1611
Mercury Insurance
MCY
$5.94B
– –
-26,374
Closed -$1.6M
MDLZ icon
1612
Mondelez International
MDLZ
$77.7B
– –
-236,240
Closed -$13.8M
MEOH icon
1613
Methanex
MEOH
$4.32B
– –
-5,936
Closed -$218K
MLI icon
1614
Mueller Industries
MLI
$14.1B
– –
-33,984
Closed -$351K
MP icon
1615
MP Materials
MP
$7.35B
– –
-22,603
Closed -$813K
MPWR icon
1616
Monolithic Power Systems
MPWR
$65.5B
– –
-22,182
Closed -$7.83M
MRSN
1617
DELISTED
Mersana Therapeutics
MRSN
– –
-544
Closed -$220K
MTA
1618
Metalla Royalty & Streaming
MTA
$704M
– –
-24,200
Closed -$215K
MTD icon
1619
Mettler-Toledo International
MTD
$26.8B
– –
-6,076
Closed -$7.02M
MTRN icon
1620
Materion
MTRN
$5.01B
– –
-18,041
Closed -$1.2M
MUR icon
1621
Murphy Oil
MUR
$5.58B
– –
-381,703
Closed -$6.26M
MYRG icon
1622
MYR Group
MYRG
$5.9B
– –
-15,200
Closed -$1.09M
NEE icon
1623
NextEra Energy
NEE
$187B
– –
-553,400
Closed -$41.8M
NFG icon
1624
National Fuel Gas
NFG
$7.84B
– –
-12,830
Closed -$641K
NJR icon
1625
New Jersey Resources
NJR
$6.06B
– –
-67,068
Closed -$2.67M
63 64
65
66 67

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.