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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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.52B
| $1M | 0.03% |
21,913
-220,287
| -91% | -$9.8M |
|
377
Lattice Semiconductor
LSCC
$17.6B
| $999K | 0.03% |
+22,200
| New | +$986K |
|
378
Watts Water Technologies
WTS
$11.5B
| $995K | 0.03% |
+8,373
| New | +$1.02M |
|
379
Precigen
PGEN
$1.93B
| $994K | 0.03% |
+144,290
| New | +$1.22M |
|
380
Halozyme
HALO
$9.72B
| $984K | 0.03% |
+23,600
| New | +$1.08M |
|
381
Kaiser Aluminum
KALU
$2.67B
| $979K | 0.03% |
+8,860
| New | +$960K |
|
382
CNA Financial
CNA
$14.5B
| $959K | 0.03% |
+21,481
| New | +$916K |
|
383
Omnicell
OMCL
$1.86B
| $948K | 0.03% |
+7,300
| New | +$936K |
|
384
Dime Commercial Bancshares
DCOM
$1.75B
| $941K | 0.03% |
+31,214
| New | +$894K |
|
385
Santander
BSBR
$39.7B
| $934K | 0.03% |
+138,287
| New | +$985K |
|
|
SMTX
386
DELISTED
SMTC Corporation
SMTX
| $929K | 0.03% |
+154,600
| New | +$913K |
|
387
Blackbaud
BLKB
$1.5B
| $927K | 0.03% |
+13,045
| New | +$900K |
|
388
ConocoPhillips
COP
$147B
| $925K | 0.03% |
+17,463
| New | +$861K |
|
389
Cintas
CTAS
$82.4B
| $922K | 0.03% |
+10,800
| New | +$914K |
|
390
HEICO Corp
HEI
$48.9B
| $918K | 0.03% |
+7,300
| New | +$938K |
|
|
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $908K | 0.03% |
+35,105
| New | +$823K |
|
392
iShares MSCI Italy ETF
EWI
$911M
| $903K | 0.03% |
+28,648
| New | +$869K |
|
393
Corteva
CTVA
$59.7B
| $895K | 0.03% |
19,200
-102,299
| -84% | -$4.53M |
|
|
PS
394
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $893K | 0.03% |
+39,967
| New | +$857K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $889K | 0.03% |
12,387
-125,308
| -91% | -$8.21M |
|
396
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $874K | 0.03% |
+15,388
| New | +$876K |
|
397
Donaldson
DCI
$10.8B
| $869K | 0.03% |
+14,944
| New | +$894K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $869K | 0.03% |
+20,128
| New | +$885K |
|
399
Northrop Grumman
NOC
$77B
| $863K | 0.03% |
+2,667
| New | +$804K |
|
400
Invesco QQQ Trust
QQQ
$455B
| $862K | 0.03% |
+2,702
| New | +$864K |
|
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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.