We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gentherm
THRM
$1.31B
| $697K | 0.02% |
+9,400
| New | +$667K |
|
427
AZZ Inc
AZZ
$4.5B
| $694K | 0.02% |
+13,776
| New | +$697K |
|
428
RPM International
RPM
$13.7B
| $689K | 0.02% |
+7,500
| New | +$648K |
|
|
SEM
429
DELISTED
Select Medical
SEM
| $682K | 0.02% |
+37,120
| New | +$609K |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $680K | 0.02% |
+5,099
| New | +$786K |
|
431
Kinsale Capital Group
KNSL
$7.95B
| $671K | 0.02% |
+4,072
| New | +$747K |
|
432
WaFd
WAFD
$2.72B
| $665K | 0.02% |
+21,600
| New | +$646K |
|
433
Forward Air
FWRD
$482M
| $657K | 0.02% |
7,400
-2,400
| -24% | -$201K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $650K | 0.02% |
+43,300
| New | +$607K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $649K | 0.02% |
+15,600
| New | +$755K |
|
436
Brown-Forman Class B
BF.B
$12B
| $648K | 0.02% |
9,400
+6,128
| +187% | +$449K |
|
437
National Fuel Gas
NFG
$7.84B
| $641K | 0.02% |
+12,830
| New | +$582K |
|
438
Mine Safety
MSA
$6.74B
| $634K | 0.02% |
+4,225
| New | +$681K |
|
439
SLM Corp
SLM
$4.57B
| $634K | 0.02% |
+35,300
| New | +$535K |
|
440
iRhythm Holdings
IRTC
$3.59B
| $625K | 0.02% |
+4,500
| New | +$806K |
|
441
ESCO Technologies
ESE
$8.49B
| $621K | 0.02% |
+5,700
| New | +$603K |
|
442
Inspire Medical Systems
INSP
$1.42B
| $621K | 0.02% |
+3,000
| New | +$638K |
|
443
Advantage Solutions
ADV
$484M
| $608K | 0.02% |
+2,060
| New | +$549K |
|
444
APi Group
APG
$17.1B
| $606K | 0.02% |
43,950
-7,749
| -15% | -$97.3K |
|
445
Advanced Energy
AEIS
$12.2B
| $600K | 0.02% |
+5,500
| New | +$596K |
|
446
1st Source
SRCE
$2.07B
| $600K | 0.02% |
+12,600
| New | +$560K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $597K | 0.02% |
+9,968
| New | +$595K |
|
|
RNET
448
DELISTED
RigNet, Inc.
RNET
| $596K | 0.02% |
+68,331
| New | +$599K |
|
|
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
| $595K | 0.02% |
39,594
-27,906
| -41% | -$467K |
|
450
Itron
ITRI
$3.73B
| $594K | 0.02% |
+6,700
| New | +$663K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.