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
(+36%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$77.5M |
| 3 |
Linde
LIN
|
+$51M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$46M |
| 5 |
Newmont
NEM
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.5M |
| 2 |
ExxonMobil
XOM
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
1st Source
SRCE
$2.07B
| – | – |
-12,600
| Closed | -$600K |
|
1677
SSR Mining
SSRM
$5.57B
| – | – |
-14,200
| Closed | -$203K |
|
1678
Seagate
STX
$193B
| – | – |
-224,744
| Closed | -$17.2M |
|
1679
Skyworks Solutions
SWKS
$9.06B
| – | – |
-9,577
| Closed | -$1.76M |
|
1680
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-4,909
| Closed | -$251K |
|
1681
Sysco
SYY
$39.7B
| – | – |
-29,291
| Closed | -$2.31M |
|
1682
Invesco Solar ETF
TAN
$1.47B
| – | – |
-16,487
| Closed | -$1.51M |
|
1683
Theravance Biopharma
TBPH
$874M
| – | – |
-14,500
| Closed | -$296K |
|
1684
Tactile Systems Technology
TCMD
$620M
| – | – |
-4,510
| Closed | -$246K |
|
1685
Telephone and Data Systems
TDS
$3.91B
| – | – |
-177,434
| Closed | -$4.07M |
|
1686
Tidewater
TDW
$3.91B
| – | – |
-20,210
| Closed | -$253K |
|
1687
Bio-Techne
TECH
$11.2B
| – | – |
-122,424
| Closed | -$11.7M |
|
1688
TG Therapeutics
TGTX
$8.58B
| – | – |
-40,100
| Closed | -$1.93M |
|
1689
TJX Companies
TJX
$170B
| – | – |
-298,975
| Closed | -$19.8M |
|
|
TPIC
1690
DELISTED
TPI Composites
TPIC
| – | – |
-134,452
| Closed | -$7.59M |
|
1691
LendingTree
TREE
$544M
| – | – |
-8,238
| Closed | -$1.75M |
|
1692
T. Rowe Price
TROW
$25B
| – | – |
-32,572
| Closed | -$5.59M |
|
1693
Texas Instruments
TXN
$255B
| – | – |
-14,860
| Closed | -$2.81M |
|
1694
Textron
TXT
$16.6B
| – | – |
-30,974
| Closed | -$1.74M |
|
1695
Union Pacific
UNP
$183B
| – | – |
-116,689
| Closed | -$25.7M |
|
1696
United Parcel Service
UPS
$97.6B
| – | – |
-37,804
| Closed | -$6.43M |
|
|
AD
1697
Array Digital Infrastructure
AD
$3.02B
| – | – |
-13,724
| Closed | -$501K |
|
1698
Universal Corp
UVV
$1.34B
| – | – |
-3,722
| Closed | -$220K |
|
1699
Veritone
VERI
$96.7M
| – | – |
-33,263
| Closed | -$798K |
|
1700
VF Corp
VFC
$6.68B
| – | – |
-197,798
| Closed | -$15.8M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.