We are live on ! Find out more
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
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
RITM icon
1601
Rithm Capital
RITM
$5.09B
– –
-55,969
Closed -$593K
RLJ icon
1602
RLJ Lodging Trust
RLJ
$1.87B
– –
-22,838
Closed -$348K
RMD icon
1603
ResMed
RMD
$28.3B
– –
-10,192
Closed -$2.51M
RNAM
1604
DELISTED
Avidity Biosciences
RNAM
– –
-9,400
Closed -$232K
RNR icon
1605
RenaissanceRe
RNR
$13.7B
– –
-36,896
Closed -$5.49M
ROP icon
1606
Roper Technologies
ROP
$36.3B
– –
-2,508
Closed -$1.18M
RRR icon
1607
Red Rock Resorts
RRR
$3.74B
– –
-28,103
Closed -$1.19M
RUN icon
1608
Sunrun
RUN
$2.37B
– –
-340,181
Closed -$19M
RVTY icon
1609
Revvity
RVTY
$12.3B
– –
-8,900
Closed -$1.37M
RYAM icon
1610
Rayonier Advanced Materials
RYAM
$565M
– –
-15,700
Closed -$105K
SAH icon
1611
Sonic Automotive
SAH
$3.15B
– –
-10,500
Closed -$470K
SAIC icon
1612
Saic
SAIC
$5.03B
– –
-2,771
Closed -$243K
SANM icon
1613
Sanmina
SANM
$11.2B
– –
-6,800
Closed -$265K
SBS icon
1614
Sabesp
SBS
$19.7B
– –
-75,801
Closed -$109K
SBSI icon
1615
Southside Bancshares
SBSI
$1.02B
– –
-5,600
Closed -$214K
SCI icon
1616
Service Corp International
SCI
$11.4B
– –
-16,510
Closed -$885K
SEDG icon
1617
SolarEdge
SEDG
$2.59B
– –
-109,500
Closed -$30.3M
SEM
1618
DELISTED
Select Medical
SEM
– –
-27,962
Closed -$637K
SFBS
1619
ServisFirst Bancshares
SFBS
$4.79B
– –
-3,500
Closed -$238K
SGMO
1620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,200
Closed -$194K
SHAK icon
1621
Shake Shack
SHAK
$2.3B
– –
-14,767
Closed -$1.58M
SHEN icon
1622
Shenandoah Telecom
SHEN
$632M
– –
-14,000
Closed -$679K
SHO icon
1623
Sunstone Hotel Investors
SHO
$2.19B
– –
-44,786
Closed -$556K
SHOO icon
1624
Steven Madden
SHOO
$3.12B
– –
-7,100
Closed -$311K
SHYF
1625
DELISTED
The Shyft Group
SHYF
– –
-6,900
Closed -$258K
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 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.