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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
GP
476
GreenPower Motor Co
GP
$10.5M
$521K 0.02%
+2,095
New +$574K
LPG icon
477
Dorian LPG
LPG
$1.88B
$512K 0.02%
+39,024
New +$518K
SMH icon
478
VanEck Semiconductor ETF
SMH
$66.1B
$511K 0.02%
+4,200
New +$498K
BA icon
479
Boeing
BA
$167B
$509K 0.02%
+2,000
New +$445K
AD
480
Array Digital Infrastructure
AD
$2.99B
$501K 0.02%
+13,724
New +$453K
CLX icon
481
Clorox
CLX
$11.8B
$499K 0.02%
+2,586
New +$498K
INOV
482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$493K 0.02%
+17,138
New +$441K
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$491K 0.02%
+3,404
New +$489K
PSB
484
DELISTED
PS Business Parks, Inc.
PSB
$489K 0.02%
+3,165
New +$454K
HSY icon
485
Hershey
HSY
$36.6B
$487K 0.02%
3,076
+1,221
+66% +$184K
MWA icon
486
Mueller Water Products
MWA
$3.94B
$481K 0.02%
+34,636
New +$449K
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$481K 0.02%
+15,270
New +$455K
AIT icon
488
Applied Industrial Technologies
AIT
$12.9B
$478K 0.01%
+5,238
New +$444K
INSW icon
489
International Seaways
INSW
$4.49B
$477K 0.01%
+24,611
New +$456K
OMF icon
490
OneMain Financial
OMF
$7.08B
$477K 0.01%
+8,875
New +$458K
ALTR
491
DELISTED
Altair Engineering Inc
ALTR
$477K 0.01%
+7,625
New +$466K
AXSM icon
492
Axsome Therapeutics
AXSM
$12.3B
$476K 0.01%
+8,400
New +$591K
DY icon
493
Dycom Industries
DY
$12.7B
$475K 0.01%
+5,121
New +$444K
EDU icon
494
New Oriental
EDU
$7.94B
$473K 0.01%
+3,378
New +$590K
EHTH icon
495
eHealth
EHTH
$43.2M
$473K 0.01%
+6,500
New +$415K
IDCC icon
496
InterDigital
IDCC
$6.7B
$471K 0.01%
+7,420
New +$485K
PDM
497
Piedmont Realty Trust
PDM
$1.22B
$468K 0.01%
+26,949
New +$455K
ALLE icon
498
Allegion
ALLE
$13.4B
$464K 0.01%
3,696
+1,956
+112% +$226K
MBI icon
499
MBIA
MBI
$282M
$462K 0.01%
48,000
-26,400
-35% -$204K
AEGN
500
DELISTED
Aegion Corp
AEGN
$460K 0.01%
+16,000
New +$382K
18 19
20
21 22

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JAMONY
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VCM
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MCMI
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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.