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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
+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
Cap. Flow
+$157M
Cap. Flow %
4.89%
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
XOM icon
ExxonMobil
XOM
+$49.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$91.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
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
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.46M 0.08%
20,345
+6,945
+52% +$976K
NUS icon
252
Nu Skin
NUS
$247M
$2.43M 0.08%
+45,974
New +$2.5M
BOH icon
253
Bank of Hawaii
BOH
$3.33B
$2.43M 0.08%
+27,160
New +$2.36M
AIZ icon
254
Assurant
AIZ
$13.7B
$2.43M 0.08%
17,121
+6,645
+63% +$895K
MANH icon
255
Manhattan Associates
MANH
$8.97B
$2.4M 0.07%
+20,410
New +$2.47M
ASND icon
256
Ascendis Pharma A/S
ASND
$16.7B
$2.39M 0.07%
+18,547
New +$2.82M
HUN icon
257
Huntsman Corp
HUN
$2.24B
$2.39M 0.07%
+82,890
New +$2.32M
PAND
258
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2.38M 0.07%
+39,643
New +$1.44M
SWI
259
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.34M 0.07%
127,355
-22,685
-15% -$391K
HLF icon
260
Herbalife
HLF
$1.23B
$2.34M 0.07%
52,771
+26,670
+102% +$1.32M
MUSA icon
261
Murphy USA
MUSA
$11.3B
$2.34M 0.07%
16,163
+8,285
+105% +$1.07M
DGX icon
262
Quest Diagnostics
DGX
$25.1B
$2.32M 0.07%
18,082
+10,882
+151% +$1.34M
SNBR
263
DELISTED
Sleep Number
SNBR
$2.32M 0.07%
+16,170
New +$1.94M
YUM icon
264
Yum! Brands
YUM
$41B
$2.32M 0.07%
+21,417
New +$2.27M
SYY icon
265
Sysco
SYY
$39.7B
$2.31M 0.07%
29,291
+13,367
+84% +$1.04M
DADA
266
DELISTED
Dada Nexus
DADA
$2.31M 0.07%
+84,919
New +$3.23M
ACM icon
267
Aecom
ACM
$9.07B
$2.3M 0.07%
35,924
-48,676
-58% -$2.77M
IQV icon
268
IQVIA
IQV
$34.7B
$2.24M 0.07%
11,590
+4,343
+60% +$815K
AFG icon
269
American Financial Group
AFG
$11.9B
$2.18M 0.07%
19,067
+10,588
+125% +$1.09M
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.07%
28,351
-119,000
-81% -$8.96M
AMSC icon
271
American Superconductor
AMSC
$1.48B
$2.15M 0.07%
+113,260
New +$2.8M
AT
272
DELISTED
Atlantic Power Corporation
AT
$2.14M 0.07%
+741,751
New +$2.08M
BILI icon
273
Bilibili
BILI
$7.18B
$2.14M 0.07%
+19,965
New +$2.44M
AMED
274
DELISTED
Amedisys
AMED
$2.12M 0.07%
8,000
+5,155
+181% +$1.45M
MRTX
275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.09M 0.07%
+12,200
New +$2.42M
9 10
11
12 13

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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 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.