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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 | |
|---|---|---|---|---|---|---|
|
STL
451
DELISTED
Sterling Bancorp
STL
| $590K | 0.02% |
+25,649
| New | +$551K |
|
452
Denali Therapeutics
DNLI
$3.67B
| $588K | 0.02% |
+10,300
| New | +$690K |
|
453
Moog Inc Class A
MOG.A
$13B
| $587K | 0.02% |
+7,064
| New | +$565K |
|
|
LTC
454
LTC Properties
LTC
$2.16B
| $582K | 0.02% |
+13,951
| New | +$575K |
|
455
Fox Class B
FOX
$20.7B
| $581K | 0.02% |
16,641
+8,094
| +95% | +$271K |
|
456
KBR
KBR
$4.68B
| $580K | 0.02% |
+15,104
| New | +$482K |
|
457
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $579K | 0.02% |
+10,567
| New | +$571K |
|
458
Korn Ferry
KFY
$3.98B
| $578K | 0.02% |
9,266
-19,834
| -68% | -$1.1M |
|
459
Q2 Holdings
QTWO
$3.42B
| $571K | 0.02% |
+5,700
| New | +$709K |
|
460
Willdan Group
WLDN
$1.1B
| $571K | 0.02% |
+13,900
| New | +$639K |
|
|
AXON
461
Axon Enterprise
AXON
$40.5B
| $570K | 0.02% |
+4,000
| New | +$624K |
|
462
Progress Software
PRGS
$1.55B
| $569K | 0.02% |
+12,912
| New | +$566K |
|
463
Ligand Pharmaceuticals
LGND
$6.02B
| $566K | 0.02% |
+5,955
| New | +$563K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $564K | 0.02% |
37,548
-17,523
| -32% | -$281K |
|
465
Enanta Pharmaceuticals
ENTA
$372M
| $562K | 0.02% |
+11,400
| New | +$569K |
|
|
HTT
466
High Templar Tech Ltd
HTT
$377M
| $561K | 0.02% |
+246,039
| New | +$588K |
|
467
HighPeak Energy
HPK
$967M
| $554K | 0.02% |
+91,498
| New | +$1.16M |
|
468
Matsons
MATX
$6.37B
| $554K | 0.02% |
+8,300
| New | +$569K |
|
|
CVET
469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $554K | 0.02% |
+18,500
| New | +$631K |
|
470
Nektar Therapeutics
NKTR
$2.39B
| $552K | 0.02% |
1,840
-5,333
| -74% | -$1.66M |
|
|
HAYN
471
DELISTED
Haynes International, Inc.
HAYN
| $552K | 0.02% |
+18,590
| New | +$501K |
|
472
Dominion Energy
D
$62.5B
| $546K | 0.02% |
7,194
-344,706
| -98% | -$25M |
|
|
SEEL
473
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $545K | 0.02% |
+28
| New | +$327K |
|
474
Laureate Education
LAUR
$5.18B
| $534K | 0.02% |
+39,300
| New | +$553K |
|
475
Worthington Enterprises
WOR
$2.76B
| $527K | 0.02% |
+12,738
| New | +$487K |
|
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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.