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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 | |
|---|---|---|---|---|---|---|
1651
Teladoc Health
TDOC
$1.58B
| – | – |
-78,332
| Closed | -$13M |
|
1652
Atlassian
TEAM
$22B
| – | – |
-7,544
| Closed | -$1.94M |
|
1653
Teradyne
TER
$54.8B
| – | – |
-42,187
| Closed | -$5.65M |
|
1654
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-201,589
| Closed | -$2M |
|
1655
Truist Financial
TFC
$63.2B
| – | – |
-14,303
| Closed | -$794K |
|
1656
Teleflex
TFX
$5.85B
| – | – |
-7,000
| Closed | -$2.81M |
|
1657
Target Hospitality
TH
$1.61B
| – | – |
-14,684
| Closed | -$54K |
|
1658
First Financial Corp
THFF
$922M
| – | – |
-6,700
| Closed | -$273K |
|
1659
Hanover Insurance
THG
$7.63B
| – | – |
-1,800
| Closed | -$244K |
|
1660
Tiptree Inc
TIPT
$668M
| – | – |
-10,300
| Closed | -$96K |
|
1661
Transmedics
TMDX
$2.5B
| – | – |
-10,000
| Closed | -$332K |
|
1662
Taylor Morrison
TMHC
| – | – |
-15,119
| Closed | -$399K |
|
1663
Thermo Fisher Scientific
TMO
$211B
| – | – |
-53,918
| Closed | -$27.2M |
|
1664
Tennant Co
TNC
$1.5B
| – | – |
-3,100
| Closed | -$248K |
|
1665
TriNet
TNET
$2.84B
| – | – |
-9,366
| Closed | -$679K |
|
1666
Towne Bank
TOWN
$3.35B
| – | – |
-6,800
| Closed | -$207K |
|
1667
Tejon Ranch
TRC
$476M
| – | – |
-32,366
| Closed | -$492K |
|
1668
TripAdvisor
TRIP
$1.59B
| – | – |
-130,191
| Closed | -$5.25M |
|
1669
Trimble
TRMB
$12.3B
| – | – |
-54,654
| Closed | -$4.47M |
|
1670
Trustmark
TRMK
$2.73B
| – | – |
-6,800
| Closed | -$209K |
|
1671
TransUnion
TRU
$14.8B
| – | – |
-18,300
| Closed | -$2.01M |
|
|
TRUE
1672
DELISTED
TrueCar
TRUE
| – | – |
-30,900
| Closed | -$175K |
|
1673
Tractor Supply
TSCO
$16.3B
| – | – |
-12,750
| Closed | -$474K |
|
|
TSE
1674
DELISTED
Trinseo
TSE
| – | – |
-7,001
| Closed | -$419K |
|
1675
Trade Desk
TTD
$8.13B
| – | – |
-187,758
| Closed | -$14.5M |
|
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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.