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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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$331B
| $50.9M | 1.86% |
584,031
+374,740
| +179% | +$33.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.7M | 1.82% |
182,258
-1,871
| -1% | -$525K |
|
|
3
Match Group
MTCH
$8.84B
| $48.3M | 1.77% |
+307,699
| New | +$46.8M |
|
|
4
Charter Communications
CHTR
$14.7B
| $48.3M | 1.77% |
66,373
+48,263
| +266% | +$36.6M |
|
|
5
Deere & Co
DE
$170B
| $47.6M | 1.74% |
+142,099
| New | +$51.2M |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $43.9M | 1.61% |
1,018,284
+856,322
| +529% | +$35.6M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $43.5M | 1.59% |
440,282
+409,609
| +1,335% | +$41.4M |
|
|
8
Chipotle Mexican Grill
CMG
$40.8B
| $42M | 1.54% |
+1,154,150
| New | +$42M |
|
9
JPMorgan Chase
JPM
$939B
| $34.4M | 1.26% |
210,083
+170,968
| +437% | +$26.8M |
|
10
Idexx Laboratories
IDXX
$42.9B
| $33.8M | 1.24% |
54,397
+52,292
| +2,484% | +$35.1M |
|
|
DOCU
11
DocuSign
DOCU
$9.63B
| $32.5M | 1.19% |
126,072
+101,666
| +417% | +$29.3M |
|
12
HCA Healthcare
HCA
$84.8B
| $28.1M | 1.03% |
+115,772
| New | +$28.3M |
|
13
Align Technology
ALGN
$12B
| $26.4M | 0.97% |
39,722
+18,735
| +89% | +$12.7M |
|
14
KKR & Co
KKR
$89.2B
| $26.2M | 0.96% |
430,334
+17,111
| +4% | +$1.07M |
|
15
Union Pacific
UNP
$183B
| $23.3M | 0.86% |
+119,098
| New | +$25.7M |
|
16
Entegris
ENTG
$19.7B
| $23.3M | 0.85% |
184,765
+182,964
| +10,159% | +$22.1M |
|
17
NXP Semiconductors
NXPI
$68B
| $23.2M | 0.85% |
+118,377
| New | +$24.6M |
|
18
Icon
ICLR
$12.8B
| $22.7M | 0.83% |
+86,564
| New | +$21M |
|
19
Kroger
KR
$34.8B
| $22.6M | 0.83% |
559,546
+541,673
| +3,031% | +$22.7M |
|
20
Morgan Stanley
MS
$337B
| $18.8M | 0.69% |
+193,006
| New | +$19.1M |
|
|
DAY
21
DELISTED
Dayforce
DAY
| $18.8M | 0.69% |
+166,656
| New | +$17.5M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $18.5M | 0.68% |
1,156,092
+676,820
| +141% | +$10.7M |
|
23
Churchill Downs
CHDN
$6.03B
| $18.4M | 0.67% |
153,292
-33,708
| -18% | -$3.43M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.05B
| $18.2M | 0.67% |
527,041
+74,908
| +17% | +$2.74M |
|
25
SiteOne Landscape Supply
SITE
$4.43B
| $18.2M | 0.67% |
91,054
-8,347
| -8% | -$1.58M |
|
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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.