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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
BALY icon
326
Bally's
BALY
$672M
$1.41M 0.04%
+21,618
New +$1.28M
NEWR
327
DELISTED
New Relic, Inc.
NEWR
$1.39M 0.04%
22,681
+8,681
+62% +$577K
CHRW icon
328
C.H. Robinson
CHRW
$22B
$1.36M 0.04%
+14,301
New +$1.34M
LAC
329
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35M 0.04%
+84,000
New +$1.57M
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.04%
+39,646
New +$1.47M
NTRA icon
331
Natera
NTRA
$37.5B
$1.34M 0.04%
+13,153
New +$1.44M
POST icon
332
Post Holdings
POST
$4.12B
$1.31M 0.04%
18,955
+9,405
+98% +$616K
AXS icon
333
AXIS Capital
AXS
$8.59B
$1.27M 0.04%
+25,706
New +$1.29M
JKHY icon
334
Jack Henry & Associates
JKHY
$10.7B
$1.26M 0.04%
8,329
-4,980
-37% -$760K
SOL
335
DELISTED
Emeren Group
SOL
$1.26M 0.04%
+102,100
New +$1.86M
LIVN icon
336
LivaNova
LIVN
$4.3B
$1.25M 0.04%
+17,000
New +$1.21M
PWR icon
337
Quanta Services
PWR
$93.9B
$1.25M 0.04%
+14,200
New +$1.13M
APD icon
338
Air Products & Chemicals
APD
$66.3B
$1.24M 0.04%
+4,409
New +$1.2M
VTRS icon
339
Viatris
VTRS
$20.1B
$1.23M 0.04%
+87,692
New +$1.43M
LYB icon
340
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.04%
11,755
+9,567
+437% +$949K
EWW icon
341
iShares MSCI Mexico ETF
EWW
$1.89B
$1.22M 0.04%
+27,828
New +$1.2M
CNX icon
342
CNX Resources
CNX
$4.85B
$1.22M 0.04%
+82,927
New +$1.11M
CXT icon
343
Crane NXT
CXT
$3.04B
$1.21M 0.04%
+36,961
New +$1.1M
MTRN icon
344
Materion
MTRN
$5.01B
$1.2M 0.04%
+18,041
New +$1.25M
AGNT
345
AGNT Inc
AGNT
$664M
$1.19M 0.04%
+26,039
New +$1.39M
TXNM
346
TXNM Energy Inc
TXNM
$6.47B
$1.16M 0.04%
23,715
-78,648
-77% -$3.82M
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$1.15M 0.04%
+43,800
New +$865K
CENX icon
348
Century Aluminum
CENX
$4.57B
$1.15M 0.04%
+64,873
New +$924K
CWEN.A
349
DELISTED
Clearway Energy Class A
CWEN.A
$1.13M 0.04%
42,749
+32,949
+336% +$952K
HELE icon
350
Helen of Troy
HELE
$663M
$1.13M 0.04%
+5,360
New +$1.21M
12 13
14
15 16

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IVMX
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AM
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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.