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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 | |
|---|---|---|---|---|---|---|
|
WRI
201
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.13% |
+183,089
| New | +$5.77M |
|
202
Guardant Health
GH
$19.5B
| $5.85M | 0.13% |
47,135
+33,779
| +253% | +$4.54M |
|
|
LAZR
203
DELISTED
Luminar Technologies
LAZR
| $5.83M | 0.13% |
+17,718
| New | +$5.85M |
|
204
MSCI
MSCI
$40B
| $5.76M | 0.13% |
+10,812
| New | +$5.15M |
|
205
Generac Holdings
GNRC
$11.9B
| $5.72M | 0.13% |
13,777
-65,516
| -83% | -$22M |
|
|
VMEO
206
DELISTED
Vimeo
VMEO
| $5.67M | 0.13% |
+115,761
| New | +$5.32M |
|
207
Halliburton
HAL
$27.9B
| $5.67M | 0.13% |
+245,299
| New | +$5.45M |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.66M | 0.13% |
117,130
+34,734
| +42% | +$1.67M |
|
209
Teradyne
TER
$54.8B
| $5.65M | 0.13% |
+42,187
| New | +$5.4M |
|
210
HF Sinclair
DINO
$15.9B
| $5.57M | 0.13% |
+169,332
| New | +$5.89M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $5.57M | 0.13% |
+71,232
| New | +$5.48M |
|
212
RenaissanceRe
RNR
$13.7B
| $5.49M | 0.13% |
+36,896
| New | +$5.87M |
|
213
VeriSign
VRSN
$25.3B
| $5.47M | 0.13% |
24,039
+15,423
| +179% | +$3.36M |
|
214
Leslie's
LESL
$11.6M
| $5.46M | 0.13% |
9,923
+3,553
| +56% | +$1.95M |
|
215
Warner Bros
WBD
$64.6B
| $5.39M | 0.12% |
+175,600
| New | +$6.09M |
|
216
Ball Corp
BALL
$17B
| $5.38M | 0.12% |
66,455
+44,555
| +203% | +$3.86M |
|
217
Baxter International
BAX
$11.6B
| $5.3M | 0.12% |
65,797
+25,103
| +62% | +$2.11M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52B
| $5.27M | 0.12% |
137,756
-279,812
| -67% | -$11.2M |
|
219
TripAdvisor
TRIP
$1.59B
| $5.25M | 0.12% |
+130,191
| New | +$5.88M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $5.24M | 0.12% |
15,103
+9,003
| +148% | +$3.11M |
|
221
NovoCure
NVCR
$2.04B
| $5.22M | 0.12% |
+23,548
| New | +$4.58M |
|
|
FLY
222
DELISTED
Fly Leasing Limited
FLY
| $5.11M | 0.12% |
+301,828
| New | +$5.1M |
|
223
Synopsys
SNPS
$71.5B
| $5.11M | 0.12% |
+18,537
| New | +$4.7M |
|
224
MGM Resorts International
MGM
$11.7B
| $5.09M | 0.12% |
+119,440
| New | +$4.94M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $5.08M | 0.12% |
+53,263
| New | +$5.05M |
|
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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.