We are live on ! Find out more
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
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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.59B
$2.09M 0.06%
+22,701
New +$1.99M
MAXN
277
DELISTED
Maxeon Solar Technologies
MAXN
$2.08M 0.06%
+658
New +$2.51M
COLM icon
278
Columbia Sportswear
COLM
$3.19B
$2.08M 0.06%
+19,641
New +$1.94M
ANSS
279
DELISTED
Ansys
ANSS
$2.07M 0.06%
+6,100
New +$2.17M
AWR icon
280
American States Water
AWR
$3.39B
$2.05M 0.06%
27,159
-78
-0.3% -$6.01K
GH icon
281
Guardant Health
GH
$19.5B
$2.04M 0.06%
13,356
+7,052
+112% +$1.07M
INGR icon
282
Ingredion
INGR
$6.38B
$2M 0.06%
22,225
-17,275
-44% -$1.48M
HP icon
283
Helmerich & Payne
HP
$3.53B
$2M 0.06%
+74,007
New +$2.04M
PHM icon
284
Pultegroup
PHM
$24.5B
$1.99M 0.06%
+37,945
New +$1.77M
CBU icon
285
Community Bank
CBU
$3.53B
$1.96M 0.06%
+25,602
New +$1.84M
TGTX icon
286
TG Therapeutics
TGTX
$8.58B
$1.93M 0.06%
+40,100
New +$1.93M
PFSI icon
287
PennyMac Financial
PFSI
$4.38B
$1.87M 0.06%
+28,000
New +$1.74M
CUK
288
DELISTED
Carnival PLC
CUK
$1.86M 0.06%
83,000
+43,000
+108% +$869K
BALL icon
289
Ball Corp
BALL
$17B
$1.86M 0.06%
21,900
+9,303
+74% +$814K
CSTL icon
290
Castle Biosciences
CSTL
$749M
$1.84M 0.06%
+26,861
New +$2.02M
GL icon
291
Globe Life
GL
$13.5B
$1.83M 0.06%
18,972
-17,228
-48% -$1.65M
PPD
292
DELISTED
PPD, Inc. Common Stock
PPD
$1.82M 0.06%
48,227
-8,760
-15% -$314K
RUN icon
293
Sunrun
RUN
$2.37B
$1.79M 0.06%
+29,600
New +$2.06M
BIG
294
DELISTED
Big Lots, Inc.
BIG
$1.77M 0.06%
+25,986
New +$1.55M
WOLF icon
295
Wolfspeed
WOLF
$1.2B
$1.77M 0.06%
16,350
-22,190
-58% -$2.49M
SWKS icon
296
Skyworks Solutions
SWKS
$9.06B
$1.76M 0.05%
+9,577
New +$1.66M
DLB icon
297
Dolby
DLB
$4.72B
$1.76M 0.05%
+17,788
New +$1.7M
TREE icon
298
LendingTree
TREE
$544M
$1.75M 0.05%
+8,238
New +$2.34M
POR icon
299
Portland General Electric
POR
$6.02B
$1.74M 0.05%
+36,661
New +$1.6M
TXT icon
300
Textron
TXT
$16.6B
$1.74M 0.05%
+30,974
New +$1.57M
10 11
12
13 14

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.