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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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$35.9B
| $1.72M | 0.05% |
+149,227
| New | +$1.71M |
|
302
California Water Service
CWT
$3.04B
| $1.72M | 0.05% |
+30,474
| New | +$1.69M |
|
303
Copart
CPRT
$25.9B
| $1.72M | 0.05% |
63,200
+56,000
| +778% | +$1.58M |
|
304
VeriSign
VRSN
$25.3B
| $1.71M | 0.05% |
8,616
-6,416
| -43% | -$1.26M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.05% |
159,146
+126,765
| +391% | +$1.22M |
|
306
Hormel Foods
HRL
$13.9B
| $1.68M | 0.05% |
+35,089
| New | +$1.66M |
|
|
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
| $1.66M | 0.05% |
+510,122
| New | +$1.67M |
|
308
Mohawk Industries
MHK
$6.9B
| $1.64M | 0.05% |
8,511
+2,803
| +49% | +$467K |
|
309
Dover
DOV
$27.2B
| $1.62M | 0.05% |
+11,790
| New | +$1.5M |
|
310
Expeditors International
EXPD
$22.9B
| $1.61M | 0.05% |
14,924
+12,441
| +501% | +$1.2M |
|
311
Mercury Insurance
MCY
$5.94B
| $1.6M | 0.05% |
+26,374
| New | +$1.51M |
|
312
Viasat
VSAT
$9.79B
| $1.6M | 0.05% |
+33,334
| New | +$1.61M |
|
313
Fate Therapeutics
FATE
$281M
| $1.59M | 0.05% |
+19,300
| New | +$1.85M |
|
314
Roper Technologies
ROP
$36.3B
| $1.57M | 0.05% |
3,900
+2,985
| +326% | +$1.2M |
|
315
Integra LifeSciences
IART
$1.54B
| $1.55M | 0.05% |
+22,494
| New | +$1.52M |
|
316
JB Hunt Transport Services
JBHT
$27.1B
| $1.55M | 0.05% |
+9,231
| New | +$1.39M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.05% |
28,690
-69,910
| -71% | -$3.63M |
|
|
AZRE
318
DELISTED
Azure Power Global Limited
AZRE
| $1.54M | 0.05% |
+56,505
| New | +$2.02M |
|
319
Invesco Solar ETF
TAN
$1.47B
| $1.51M | 0.05% |
+16,487
| New | +$1.73M |
|
320
Paycom
PAYC
$6.78B
| $1.48M | 0.05% |
+4,000
| New | +$1.58M |
|
|
SPI
321
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.48M | 0.05% |
+197,205
| New | +$1.78M |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.05% |
19,603
+12,793
| +188% | +$1.05M |
|
|
MDLA
323
DELISTED
Medallia, Inc.
MDLA
| $1.46M | 0.05% |
+52,255
| New | +$1.94M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.04% |
34,440
-13,082
| -28% | -$528K |
|
325
Avnet
AVT
$7.33B
| $1.41M | 0.04% |
+34,006
| New | +$1.31M |
|
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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.