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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
+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 | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OWL
$6.39B
| $8.31M | 0.19% |
+645,193
| New | +$7.31M |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $8.31M | 0.19% |
+41,211
| New | +$8.62M |
|
153
CEMIG Preferred Shares
CIG
$6.09B
| $8.24M | 0.19% |
+5,849,318
| New | +$8.07M |
|
|
TLND
154
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.18M | 0.19% |
124,735
+48,906
| +64% | +$3.17M |
|
|
TXNM
155
TXNM Energy Inc
TXNM
$6.47B
| $8.18M | 0.19% |
167,675
+143,960
| +607% | +$7.08M |
|
156
BP
BP
$113B
| $8.14M | 0.19% |
+308,176
| New | +$8.08M |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $7.96M | 0.18% |
216,244
+204,244
| +1,702% | +$7.43M |
|
158
Petrobras
PBR
$121B
| $7.91M | 0.18% |
+647,011
| New | +$6.35M |
|
|
FRTA
159
DELISTED
Forterra, Inc
FRTA
| $7.74M | 0.18% |
329,313
+73,143
| +29% | +$1.71M |
|
|
CBB
160
DELISTED
Cincinnati Bell Inc.
CBB
| $7.71M | 0.18% |
499,772
+132,154
| +36% | +$2.04M |
|
161
EOG Resources
EOG
$78B
| $7.7M | 0.18% |
92,282
-19,593
| -18% | -$1.55M |
|
162
Cigna
CI
$76.6B
| $7.69M | 0.18% |
32,443
-51,869
| -62% | -$13M |
|
163
Sportsman's Warehouse
SPWH
$43.7M
| $7.65M | 0.18% |
430,326
+158,765
| +58% | +$2.81M |
|
164
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.62M | 0.17% |
+112,244
| New | +$7.24M |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $7.6M | 0.17% |
+479,272
| New | +$6.52M |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $7.59M | 0.17% |
+291,891
| New | +$6.96M |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.57M | 0.17% |
+711,870
| New | +$7.5M |
|
168
iShares Russell 1000 Value ETF
IWD
$82B
| $7.57M | 0.17% |
+47,691
| New | +$7.55M |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.47M | 0.17% |
+135,858
| New | +$6.57M |
|
170
CRISPR Therapeutics
CRSP
$4.58B
| $7.33M | 0.17% |
45,307
-80,804
| -64% | -$9.83M |
|
|
CHNG
171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.28M | 0.17% |
315,880
+118,410
| +60% | +$2.72M |
|
172
Adobe
ADBE
$89.5B
| $7.2M | 0.17% |
+12,300
| New | +$6.34M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $7.13M | 0.16% |
+195,044
| New | +$7.12M |
|
174
Ionis Pharmaceuticals
IONS
$9.35B
| $7.03M | 0.16% |
+176,253
| New | +$6.9M |
|
|
WTRE
175
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.96M | 0.16% |
199,019
+9,202
| +5% | +$321K |
|
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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.