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
-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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$10.3B
| $4.89M | 0.18% |
148,411
-321,393
| -68% | -$11.1M |
|
|
STFC
152
DELISTED
State Auto Financial Corp
STFC
| $4.84M | 0.18% |
+95,018
| New | +$4.5M |
|
153
Moderna
MRNA
$21.5B
| $4.83M | 0.18% |
12,536
-30,313
| -71% | -$11.2M |
|
154
Tencent Music
TME
$14.5B
| $4.75M | 0.17% |
654,810
-25,414
| -4% | -$249K |
|
155
Carnival Corporation Ltd
CCL
$36.1B
| $4.74M | 0.17% |
+189,412
| New | +$4.41M |
|
|
XONE
156
DELISTED
The ExOne Company
XONE
| $4.7M | 0.17% |
+201,209
| New | +$4.22M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.17% |
+37,119
| New | +$4.65M |
|
158
FIVE9
FIVN
$1.77B
| $4.5M | 0.17% |
28,200
+14,167
| +101% | +$2.59M |
|
159
DuPont de Nemours
DD
$18.6B
| $4.37M | 0.16% |
51,183
+44,837
| +707% | +$4.15M |
|
160
Murphy Oil
MUR
$5.58B
| $4.31M | 0.16% |
+172,486
| New | +$3.72M |
|
|
GTS
161
DELISTED
Triple-S Management Corporation
GTS
| $4.29M | 0.16% |
+121,252
| New | +$3.46M |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.16% |
73,987
+66,160
| +845% | +$3.83M |
|
163
eBay
EBAY
$48.6B
| $4.25M | 0.16% |
+61,011
| New | +$4.37M |
|
|
SIC
164
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.25M | 0.16% |
+294,572
| New | +$3.74M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.2M | 0.15% |
242,982
+213,892
| +735% | +$5.78M |
|
|
ITMR
166
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.14M | 0.15% |
+136,897
| New | +$3.03M |
|
167
Houlihan Lokey
HLI
$9.68B
| $4.06M | 0.15% |
44,049
+35,206
| +398% | +$3.09M |
|
168
Essential Utilities
WTRG
$11.2B
| $4.03M | 0.15% |
+87,422
| New | +$4.23M |
|
|
FOE
169
DELISTED
Ferro Corporation
FOE
| $4.02M | 0.15% |
197,783
-95,066
| -32% | -$1.97M |
|
|
LAZR
170
DELISTED
Luminar Technologies
LAZR
| $3.95M | 0.14% |
16,878
-840
| -5% | -$222K |
|
171
Raymond James Financial
RJF
$32.5B
| $3.91M | 0.14% |
+42,373
| New | +$3.8M |
|
172
Synaptics
SYNA
$4.41B
| $3.9M | 0.14% |
21,677
+19,177
| +767% | +$3.22M |
|
173
Xerox
XRX
$337M
| $3.89M | 0.14% |
192,927
+156,039
| +423% | +$3.54M |
|
174
GoodRx Holdings
GDRX
$1B
| $3.89M | 0.14% |
+94,791
| New | +$3.44M |
|
175
Blackbaud
BLKB
$1.5B
| $3.82M | 0.14% |
54,290
+42,590
| +364% | +$3M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.