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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
-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 | |
|---|---|---|---|---|---|---|
|
JOBS
176
DELISTED
51job Inc
JOBS
| $3.8M | 0.14% |
54,661
+18,310
| +50% | +$1.35M |
|
177
Vulcan Materials
VMC
$36.3B
| $3.8M | 0.14% |
+22,454
| New | +$4.02M |
|
|
PTRA
178
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.79M | 0.14% |
+374,532
| New | +$4.23M |
|
179
Certara
CERT
$1.17B
| $3.74M | 0.14% |
113,034
+93,934
| +492% | +$2.83M |
|
180
Mohawk Industries
MHK
$6.9B
| $3.62M | 0.13% |
20,426
+17,623
| +629% | +$3.41M |
|
181
Cognyte Software
CGNT
$612M
| $3.57M | 0.13% |
173,604
-97,539
| -36% | -$2.49M |
|
|
DSPG
182
DELISTED
DSP Group Inc
DSPG
| $3.56M | 0.13% |
+162,248
| New | +$2.9M |
|
183
Zai Lab
ZLAB
$2.17B
| $3.54M | 0.13% |
33,550
+12,450
| +59% | +$1.79M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $3.51M | 0.13% |
132,814
-62,230
| -32% | -$1.99M |
|
185
LKQ Corp
LKQ
$6.58B
| $3.51M | 0.13% |
69,676
+23,285
| +50% | +$1.18M |
|
|
ACB
186
Aurora Cannabis
ACB
$165M
| $3.49M | 0.13% |
+50,414
| New | +$3.58M |
|
187
Cable One
CABO
$213M
| $3.44M | 0.13% |
1,900
+1,100
| +138% | +$2.15M |
|
|
MZTI
188
The Marzetti Company
MZTI
$2.94B
| $3.44M | 0.13% |
+20,400
| New | +$3.77M |
|
|
SHCR
189
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.41M | 0.12% |
+413,908
| New | +$3.13M |
|
190
RPM International
RPM
$13.7B
| $3.39M | 0.12% |
43,695
+26,622
| +156% | +$2.24M |
|
191
UGI
UGI
$8B
| $3.37M | 0.12% |
+79,104
| New | +$3.61M |
|
|
XLRN
192
DELISTED
Acceleron Pharma
XLRN
| $3.36M | 0.12% |
19,500
+16,001
| +457% | +$2.09M |
|
|
BOCH
193
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.34M | 0.12% |
219,878
+53,010
| +32% | +$736K |
|
|
WW
194
DELISTED
WW International
WW
| $3.31M | 0.12% |
+181,642
| New | +$4.75M |
|
195
Elanco Animal Health
ELAN
$12.4B
| $3.31M | 0.12% |
103,914
+92,514
| +812% | +$3.1M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.3M | 0.12% |
+145,639
| New | +$3.41M |
|
197
GCM Grosvenor
GCMG
$737M
| $3.29M | 0.12% |
285,168
-61,032
| -18% | -$662K |
|
|
ACBI
198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.26M | 0.12% |
+122,920
| New | +$3M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.12% |
18,600
-1,389
| -7% | -$239K |
|
|
BMTC
200
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.23M | 0.12% |
+70,378
| New | +$2.84M |
|
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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.