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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 | |
|---|---|---|---|---|---|---|
|
OZON
176
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.96M | 0.16% |
+118,639
| New | +$6.9M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.86M | 0.16% |
72,833
+35,789
| +97% | +$3.37M |
|
|
DOCU
178
DocuSign
DOCU
$9.63B
| $6.82M | 0.16% |
+24,406
| New | +$5.46M |
|
179
Church & Dwight Co
CHD
$23.1B
| $6.8M | 0.16% |
79,768
+22,407
| +39% | +$1.94M |
|
180
Markel Group
MKL
$25B
| $6.77M | 0.16% |
+5,708
| New | +$6.84M |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.72M | 0.15% |
+86,972
| New | +$5.91M |
|
182
AutoZone
AZO
$48.3B
| $6.71M | 0.15% |
4,500
-5,462
| -55% | -$7.92M |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.67M | 0.15% |
+161,962
| New | +$6.82M |
|
184
Cognyte Software
CGNT
$612M
| $6.64M | 0.15% |
+271,143
| New | +$6.71M |
|
185
HP
HPQ
$23.5B
| $6.64M | 0.15% |
219,870
-788,388
| -78% | -$25.2M |
|
186
Wolfspeed
WOLF
$1.2B
| $6.57M | 0.15% |
67,067
+50,717
| +310% | +$5.12M |
|
187
iShares Russell 1000 ETF
IWB
$47.7B
| $6.51M | 0.15% |
+26,898
| New | +$6.34M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $6.45M | 0.15% |
44,565
-88,091
| -66% | -$11.2M |
|
|
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
| $6.38M | 0.15% |
567,273
+553,973
| +4,165% | +$6.14M |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $6.32M | 0.14% |
+292,849
| New | +$5.76M |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.29M | 0.14% |
+93,222
| New | +$5.61M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.28M | 0.14% |
34,160
-10,244
| -23% | -$1.76M |
|
|
GRA
193
DELISTED
W.R. Grace & Co.
GRA
| $6.1M | 0.14% |
88,286
+78,318
| +786% | +$5.27M |
|
194
JPMorgan Chase
JPM
$939B
| $6.08M | 0.14% |
+39,115
| New | +$6.14M |
|
195
McKesson
MCK
$98.5B
| $6.03M | 0.14% |
31,505
-7,474
| -19% | -$1.44M |
|
196
Corpay
CPAY
$24.2B
| $5.99M | 0.14% |
+23,406
| New | +$6.48M |
|
|
FBC
197
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.99M | 0.14% |
+141,731
| New | +$6.41M |
|
198
Humana
HUM
$46.7B
| $5.98M | 0.14% |
13,500
-25,600
| -65% | -$11.2M |
|
199
D.R. Horton
DHI
$41B
| $5.95M | 0.14% |
+65,829
| New | +$6.18M |
|
200
Intercontinental Exchange
ICE
$82.4B
| $5.95M | 0.14% |
+50,110
| New | +$5.77M |
|
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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.