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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
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
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
ESGR
201
DELISTED
Enstar Group
ESGR
$3.18M 0.12%
+13,536
New +$3.3M
SBNY
202
DELISTED
Signature Bank
SBNY
$3.15M 0.12%
+11,588
New +$2.91M
REG icon
203
Regency Centers
REG
$15B
$3.11M 0.11%
+46,183
New +$3.06M
RDFN
204
DELISTED
Redfin
RDFN
$3.1M 0.11%
61,983
+15,642
+34% +$846K
LFUS icon
205
Littelfuse
LFUS
$10.2B
$3.09M 0.11%
11,299
+6,999
+163% +$1.87M
HBMD
206
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.04M 0.11%
+150,168
New +$2.88M
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.95M 0.11%
391,436
-320,434
-45% -$2.91M
TGTX icon
208
TG Therapeutics
TGTX
$8.58B
$2.92M 0.11%
+87,711
New +$2.71M
CPNG icon
209
Coupang
CPNG
$27.8B
$2.92M 0.11%
+104,776
New +$3.62M
LEG icon
210
Leggett & Platt
LEG
$1.52B
$2.91M 0.11%
64,926
-4,899
-7% -$236K
ESXB
211
DELISTED
Community Bankers Trust Corporation
ESXB
$2.9M 0.11%
254,579
-23,889
-9% -$258K
GSKY
212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.89M 0.11%
+258,148
New +$2.03M
CACC icon
213
Credit Acceptance
CACC
$6B
$2.87M 0.11%
4,900
+1,827
+59% +$995K
CERN
214
DELISTED
Cerner Corp
CERN
$2.86M 0.1%
40,526
-30,706
-43% -$2.37M
UMBF icon
215
UMB Financial
UMBF
$10.7B
$2.83M 0.1%
+29,220
New +$2.67M
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
$2.82M 0.1%
30,356
-10,144
-25% -$713K
EDU icon
217
New Oriental
EDU
$7.84B
$2.81M 0.1%
136,902
-42,088
-24% -$1.34M
ONC
218
BeOne Medicines Ltd
ONC
$33.8B
$2.77M 0.1%
7,639
+4,199
+122% +$1.37M
WIX icon
219
WIX.com
WIX
$2.15B
$2.77M 0.1%
+14,120
New +$3.5M
IOVA icon
220
Iovance Biotherapeutics
IOVA
$2.23B
$2.76M 0.1%
111,834
+65,966
+144% +$1.55M
TAL icon
221
TAL Education Group
TAL
$5.71B
$2.76M 0.1%
569,640
-20,666
-4% -$183K
FNV icon
222
Franco-Nevada
FNV
$41.4B
$2.75M 0.1%
+21,200
New +$3.11M
AIZ icon
223
Assurant
AIZ
$13.7B
$2.75M 0.1%
+17,399
New +$2.81M
BF.A icon
224
Brown-Forman Class A
BF.A
$12.3B
$2.72M 0.1%
+41,641
New +$2.78M
ZG icon
225
Zillow
ZG
$7.02B
$2.72M 0.1%
30,793
+3,580
+13% +$365K
7 8
9
10 11

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.