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
+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
NSIT icon
1626
Insight Enterprises
NSIT
$3.55B
– –
-2,970
Closed -$283K
NSP icon
1627
Insperity
NSP
$1.85B
– –
-9,114
Closed -$763K
NUS icon
1628
Nu Skin
NUS
$247M
– –
-45,974
Closed -$2.43M
NVT icon
1629
nVent Electric
NVT
$24.5B
– –
-351,897
Closed -$9.82M
NWBI icon
1630
Northwest Bancshares
NWBI
$2.25B
– –
-26,583
Closed -$384K
NXRT
1631
NexPoint Residential Trust
NXRT
$665M
– –
-5,673
Closed -$261K
OCUL icon
1632
Ocular Therapeutix
OCUL
$1.86B
– –
-51,726
Closed -$849K
ODFL icon
1633
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,160
Closed -$740K
OMAB icon
1634
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-8,600
Closed -$434K
OMC icon
1635
Omnicom Group
OMC
$22.7B
– –
-78,001
Closed -$5.78M
OMF icon
1636
OneMain Financial
OMF
$6.9B
– –
-8,875
Closed -$477K
PAYC icon
1637
Paycom
PAYC
$6.78B
– –
-4,000
Closed -$1.48M
PBW icon
1638
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-104,999
Closed -$10.3M
PCG icon
1639
PG&E
PCG
$47.8B
– –
-2,773,348
Closed -$32.5M
PEP icon
1640
PepsiCo
PEP
$186B
– –
-78,745
Closed -$11.1M
PFS icon
1641
Provident Financial Services
PFS
$3.11B
– –
-14,492
Closed -$323K
PGEN icon
1642
Precigen
PGEN
$1.93B
– –
-144,290
Closed -$994K
PHM icon
1643
Pultegroup
PHM
$24.5B
– –
-37,945
Closed -$1.99M
PII icon
1644
Polaris
PII
$4.15B
– –
-53,453
Closed -$7.14M
PMT
1645
PennyMac Mortgage Investment
PMT
$849M
– –
-10,942
Closed -$214K
AGPU
1646
Axe Compute Inc
AGPU
$78M
– –
-38
Closed -$14K
PRGO icon
1647
Perrigo
PRGO
$1.4B
– –
-146,354
Closed -$5.92M
PSNL icon
1648
Personalis
PSNL
$1.26B
– –
-9,036
Closed -$222K
QCLN icon
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-155,177
Closed -$10.6M
QCOM icon
1650
Qualcomm
QCOM
$176B
– –
-311,919
Closed -$41.4M
64 65
66
67 68

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.