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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
Cap. Flow
+$157M
Cap. Flow %
4.89%
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
XOM icon
ExxonMobil
XOM
+$49.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$91.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
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
ALGN icon
26
Align Technology
ALGN
$12B
$25.9M 0.81%
47,800
+45,351
+1,852% +$25.1M
LOW icon
27
Lowe's Companies
LOW
$116B
$25.8M 0.8%
135,781
-151,019
-53% -$25.9M
UNP icon
28
Union Pacific
UNP
$183B
$25.7M 0.8%
116,689
+7,567
+7% +$1.59M
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
$24.7M 0.77%
+1,346,577
New +$21.8M
AI icon
30
C3.ai
AI
$1.27B
$24.5M 0.76%
+371,561
New +$43.2M
TRMB icon
31
Trimble
TRMB
$12.3B
$24.3M 0.76%
+312,700
New +$22.6M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$22.2M 0.69%
352,345
+306,318
+666% +$19.1M
ETN icon
33
Eaton
ETN
$157B
$20.8M 0.65%
150,091
+93,032
+163% +$12M
CI icon
34
Cigna
CI
$76.6B
$20.4M 0.63%
84,312
-24,788
-23% -$5.53M
TJX icon
35
TJX Companies
TJX
$170B
$19.8M 0.62%
+298,975
New +$20M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.61%
110,423
+45,633
+70% +$8.03M
XPEV icon
37
XPeng
XPEV
$11.8B
$19.2M 0.6%
+526,574
New +$21.9M
FDX icon
38
FedEx
FDX
$74.5B
$19.1M 0.59%
+67,105
New +$17.3M
PENN icon
39
PENN Entertainment
PENN
$2.74B
$19M 0.59%
+180,958
New +$20M
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$18.9M 0.59%
81,321
+37,021
+84% +$8.01M
WMT icon
41
Walmart Inc
WMT
$871B
$18.8M 0.58%
414,597
+330,378
+392% +$15.3M
MSTR icon
42
Strategy Inc
MSTR
$33.5B
$18.7M 0.58%
+275,770
New +$19.5M
PLUG icon
43
Plug Power
PLUG
$2.92B
$18.4M 0.57%
+512,574
New +$26.4M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18M 0.56%
+183,200
New +$16.8M
RKT icon
45
Rocket Companies
RKT
$36.9B
$17.5M 0.54%
+756,815
New +$16.9M
STX icon
46
Seagate
STX
$193B
$17.2M 0.54%
224,744
+219,523
+4,205% +$15.3M
ABT icon
47
Abbott
ABT
$180B
$16.8M 0.52%
140,198
+29,218
+26% +$3.46M
ELV icon
48
Elevance Health
ELV
$81.9B
$16.8M 0.52%
46,756
-8,447
-15% -$2.72M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$16.4M 0.51%
132,656
+91,161
+220% +$12.2M
HUM icon
50
Humana
HUM
$46.7B
$16.4M 0.51%
+39,100
New +$15.6M
1
2
3 4 5

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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.