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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 | |
|---|---|---|---|---|---|---|
351
Zai Lab
ZLAB
$2.17B
| $1.11M | 0.03% |
+8,347
| New | +$1.29M |
|
|
X
352
DELISTED
US Steel
X
| $1.1M | 0.03% |
+42,239
| New | +$834K |
|
353
Qiagen
QGEN
$8.53B
| $1.1M | 0.03% |
+21,372
| New | +$1.17M |
|
354
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.09M | 0.03% |
+9,600
| New | +$1.31M |
|
355
MYR Group
MYRG
$5.9B
| $1.09M | 0.03% |
+15,200
| New | +$962K |
|
356
Black Hills Corp
BKH
$5.73B
| $1.08M | 0.03% |
16,196
-16,004
| -50% | -$995K |
|
357
Lakeland Financial Corp
LKFN
$1.52B
| $1.08M | 0.03% |
+15,628
| New | +$1.03M |
|
358
Cosan
CSAN
$2.96B
| $1.07M | 0.03% |
+66,422
| New | +$1.07M |
|
359
Monarch Casino & Resort
MCRI
$2.14B
| $1.07M | 0.03% |
+17,645
| New | +$1.08M |
|
360
Hanover Insurance
THG
$7.63B
| $1.06M | 0.03% |
+8,225
| New | +$992K |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $1.06M | 0.03% |
52,311
+17,155
| +49% | +$337K |
|
362
Pathward Financial
CASH
$1.81B
| $1.06M | 0.03% |
+23,450
| New | +$1M |
|
|
PTVCB
363
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.06M | 0.03% |
+46,501
| New | +$881K |
|
364
ZTO Express
ZTO
$18.2B
| $1.06M | 0.03% |
+36,312
| New | +$1.19M |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.03% |
+7,301
| New | +$1.05M |
|
366
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.04M | 0.03% |
+19,588
| New | +$1.07M |
|
367
Essential Utilities
WTRG
$11.2B
| $1.04M | 0.03% |
+23,240
| New | +$1.05M |
|
|
CKH
368
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.03% |
25,460
+9,732
| +62% | +$407K |
|
369
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.03M | 0.03% |
+24,750
| New | +$848K |
|
370
Ribbon Communications
RBBN
$354M
| $1.03M | 0.03% |
+125,100
| New | +$1.04M |
|
371
Stryker
SYK
$127B
| $1.02M | 0.03% |
4,206
-32,794
| -89% | -$7.86M |
|
372
CNO Financial Group
CNO
$4.97B
| $1.01M | 0.03% |
41,797
-4,603
| -10% | -$110K |
|
373
Carpenter Technology
CRS
$30B
| $1.01M | 0.03% |
+24,670
| New | +$937K |
|
374
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.01M | 0.03% |
+26,572
| New | +$961K |
|
|
PMBC
375
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1M | 0.03% |
+112,843
| New | +$782K |
|
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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.