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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 | |
|---|---|---|---|---|---|---|
|
CVSA
401
Covista Inc
CVSA
$3.94B
| $860K | 0.03% |
+21,748
| New | +$848K |
|
|
MSP
402
DELISTED
Datto Holding Corp.
MSP
| $858K | 0.03% |
+37,447
| New | +$936K |
|
403
Ocular Therapeutix
OCUL
$1.86B
| $849K | 0.03% |
+51,726
| New | +$996K |
|
404
Tyler Technologies
TYL
$12.2B
| $849K | 0.03% |
1,999
+1,352
| +209% | +$584K |
|
|
GRFS
405
Grifois
GRFS
$5.16B
| $835K | 0.03% |
+48,289
| New | +$835K |
|
406
Howard Hughes
HHH
$3.93B
| $818K | 0.03% |
+9,021
| New | +$794K |
|
|
HMLP
407
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $814K | 0.03% |
+55,962
| New | +$864K |
|
408
MP Materials
MP
$7.35B
| $813K | 0.03% |
+22,603
| New | +$836K |
|
409
Eos Energy Enterprises
EOSE
$1.23B
| $805K | 0.03% |
+40,806
| New | +$914K |
|
|
CCXI
410
DELISTED
ChemoCentryx, Inc.
CCXI
| $799K | 0.02% |
+15,600
| New | +$939K |
|
411
Veritone
VERI
$96.7M
| $798K | 0.02% |
+33,263
| New | +$1.19M |
|
412
Franklin Electric
FELE
$4.67B
| $794K | 0.02% |
+10,060
| New | +$754K |
|
413
Banco Santander
SAN
$194B
| $778K | 0.02% |
+226,746
| New | +$768K |
|
|
PROS
414
DELISTED
ProSight Global, Inc.
PROS
| $776K | 0.02% |
+61,622
| New | +$782K |
|
415
Assured Guaranty
AGO
$3.78B
| $769K | 0.02% |
18,194
-1,950
| -10% | -$78K |
|
|
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $768K | 0.02% |
94,141
-3,381
| -3% | -$25.7K |
|
417
Insperity
NSP
$1.85B
| $763K | 0.02% |
+9,114
| New | +$775K |
|
418
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $761K | 0.02% |
+47,600
| New | +$736K |
|
419
Steven Madden
SHOO
$3.12B
| $756K | 0.02% |
+20,300
| New | +$739K |
|
|
FUV
420
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $754K | 0.02% |
+2,850
| New | +$1.14M |
|
|
CRHM
421
DELISTED
CRH Medical Corporation
CRHM
| $746K | 0.02% |
+188,830
| New | +$611K |
|
422
Burlington
BURL
$22B
| $741K | 0.02% |
+2,480
| New | +$674K |
|
423
Old Dominion Freight Line
ODFL
$48.5B
| $740K | 0.02% |
6,160
-1,374
| -18% | -$147K |
|
424
Liberty Broadband Class A
LBRDA
$4.14B
| $726K | 0.02% |
5,000
+4,189
| +517% | +$621K |
|
425
Labcorp
LH
$24.3B
| $714K | 0.02% |
3,259
+378
| +13% | +$75.9K |
|
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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.