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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
VLO icon
1701
Valero Energy
VLO
$89.8B
– –
-81,036
Closed -$5.8M
VMD icon
1702
Viemed Healthcare
VMD
$451M
– –
-11,400
Closed -$115K
VOYA icon
1703
Voya Financial
VOYA
$8.94B
– –
-4,375
Closed -$278K
VST icon
1704
Vistra
VST
$55.1B
– –
-204,097
Closed -$3.61M
VTLE
1705
DELISTED
Vital Energy
VTLE
– –
-7,500
Closed -$225K
VTRS icon
1706
Viatris
VTRS
$20.1B
– –
-87,692
Closed -$1.23M
VVV icon
1707
Valvoline
VVV
$4.97B
– –
-9,440
Closed -$246K
VYX icon
1708
NCR Voyix
VYX
$1.06B
– –
-139,681
Closed -$3.25M
WAT icon
1709
Waters Corp
WAT
$36.8B
– –
-11,632
Closed -$3.31M
WLDN icon
1710
Willdan Group
WLDN
$1.1B
– –
-13,900
Closed -$571K
WLY icon
1711
John Wiley & Sons Class A
WLY
$2.52B
– –
-63,888
Closed -$3.46M
WM icon
1712
Waste Management
WM
$95.9B
– –
-28,440
Closed -$3.67M
WMT icon
1713
Walmart Inc
WMT
$871B
– –
-414,597
Closed -$18.8M
WTRG icon
1714
Essential Utilities
WTRG
$11.2B
– –
-23,240
Closed -$1.04M
WWW icon
1715
Wolverine World Wide
WWW
$1.54B
– –
-5,307
Closed -$203K
XEL icon
1716
Xcel Energy
XEL
$51B
– –
-481,217
Closed -$32M
XLF icon
1717
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-187,826
Closed -$6.39M
XLI icon
1718
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-183,200
Closed -$18M
XLV icon
1719
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-38,799
Closed -$4.53M
XOM icon
1720
ExxonMobil
XOM
$651B
– –
-982,996
Closed -$54.9M
XPEV icon
1721
XPeng
XPEV
$11.8B
– –
-526,574
Closed -$19.2M
YUM icon
1722
Yum! Brands
YUM
$41B
– –
-21,417
Closed -$2.32M
ZION icon
1723
Zions Bancorporation
ZION
$10.1B
– –
-46,984
Closed -$2.58M
ALTR
1724
DELISTED
Altair Engineering Inc
ALTR
– –
-7,625
Closed -$477K
PFC
1725
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,647
Closed -$221K
67 68
69
70 71

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.