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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
+11.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
ExxonMobil
XOM
|
+$49.5M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.1M |
| 4 |
Qualcomm
QCOM
|
+$45M |
| 5 |
C3.ai
AI
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atea Pharmaceuticals
AVIR
$379M
| $3.11M | 0.1% |
+50,362
| New | +$3.4M |
|
227
Danaher
DHR
$135B
| $3.06M | 0.1% |
15,341
-4,123
| -21% | -$837K |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 0.09% |
65,371
-44,229
| -40% | -$1.96M |
|
229
Concentrix
CNXC
$1.36B
| $3M | 0.09% |
20,028
+8,409
| +72% | +$1.02M |
|
230
FuelCell Energy
FCEL
$1.7B
| $2.98M | 0.09% |
+6,897
| New | +$3.69M |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $2.96M | 0.09% |
+135,086
| New | +$2.39M |
|
232
Chubb
CB
$140B
| $2.95M | 0.09% |
18,672
+4,907
| +36% | +$791K |
|
233
Northwest Natural Holdings
NWN
$2.17B
| $2.95M | 0.09% |
+54,598
| New | +$2.62M |
|
234
Masco
MAS
$16B
| $2.9M | 0.09% |
48,345
+37,745
| +356% | +$2.11M |
|
235
Fiverr
FVRR
$376M
| $2.83M | 0.09% |
+13,010
| New | +$3.19M |
|
236
Schrodinger
SDGR
$1.12B
| $2.82M | 0.09% |
+36,978
| New | +$3.32M |
|
237
Texas Instruments
TXN
$255B
| $2.81M | 0.09% |
+14,860
| New | +$2.58M |
|
|
CUB
238
DELISTED
Cubic Corporation
CUB
| $2.76M | 0.09% |
37,000
+33,000
| +825% | +$2.25M |
|
239
Nokia
NOK
$50.8B
| $2.69M | 0.08% |
+679,201
| New | +$2.83M |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $2.69M | 0.08% |
+215,180
| New | +$2.4M |
|
241
New Jersey Resources
NJR
$6.06B
| $2.67M | 0.08% |
67,068
+21,968
| +49% | +$837K |
|
242
Cirrus Logic
CRUS
$6.74B
| $2.67M | 0.08% |
+31,508
| New | +$2.73M |
|
|
XM
243
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.63M | 0.08% |
+79,900
| New | +$3.24M |
|
244
Allogene Therapeutics
ALLO
$601M
| $2.62M | 0.08% |
+74,276
| New | +$2.51M |
|
245
Travelers Companies
TRV
$80.8B
| $2.6M | 0.08% |
17,258
+13,968
| +425% | +$2.05M |
|
246
Zions Bancorporation
ZION
$10.1B
| $2.58M | 0.08% |
46,984
-15,171
| -24% | -$781K |
|
247
Petrobras Class A
PBR.A
$107B
| $2.57M | 0.08% |
+300,831
| New | +$2.86M |
|
248
DaVita
DVA
$15.1B
| $2.55M | 0.08% |
23,675
-17,025
| -42% | -$1.89M |
|
|
LKFT
249
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.52M | 0.08% |
+32,654
| New | +$3.01M |
|
250
BioNTech
BNTX
$22.6B
| $2.49M | 0.08% |
+22,789
| New | +$2.42M |
|
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Ergoteles's Q1 2021 Portfolio in Review
As of Q1 2021, Ergoteles held 1,187 positions worth $3.21B, up 6.5% from $3.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles deployed $157M of net new capital in Q1 2021, opening 545 new positions and adding to 129 existing holdings. Its largest new stake was Walt Disney: 370,904 shares worth $68.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Intel, an estimated $64M trimmed.
- Ergoteles's largest Q1 2021 buy was Walt Disney: 370,904 shares worth $68.4M.
- Ergoteles added most to ExxonMobil in Q1 2021, an estimated $49.5M increase.
- Ergoteles's biggest Q1 2021 reduction was Intel, cutting an estimated $64M.
- Ergoteles fully exited Tiffany & Co. in Q1 2021, selling an estimated $91.1M.
- Ergoteles's ten largest holdings make up 17% of its $3.21B portfolio in Q1 2021.
- Ergoteles opened 545 new positions and closed 428 in Q1 2021.
- Ergoteles's portfolio value rose 6.5% quarter-over-quarter to $3.21B.
Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.