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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
IBRX icon
501
ImmunityBio
IBRX
$7.61B
$456K 0.01%
+19,200
New +$498K
BCPC
502
Balchem Corp
BCPC
$5.27B
$455K 0.01%
+3,629
New +$441K
MDU icon
503
MDU Resources
MDU
$4.43B
$445K 0.01%
+37,037
New +$404K
LTHM
504
DELISTED
Livent Corporation
LTHM
$445K 0.01%
+25,700
New +$504K
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$443K 0.01%
+3,400
New +$408K
LKQ icon
506
LKQ Corp
LKQ
$6.66B
$442K 0.01%
10,440
-3,122
-23% -$123K
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
$439K 0.01%
+25,028
New +$423K
GVA icon
508
Granite Construction
GVA
$5.59B
$437K 0.01%
+10,851
New +$376K
GPI icon
509
Group 1 Automotive
GPI
$3.99B
$436K 0.01%
+2,766
New +$422K
AAL icon
510
American Airlines Group
AAL
$9.87B
$435K 0.01%
+18,200
New +$351K
SMCI icon
511
Super Micro Computer
SMCI
$19.9B
$435K 0.01%
+111,400
New +$379K
OMAB icon
512
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$434K 0.01%
+8,600
New +$432K
TSC
513
DELISTED
TriState Capital Holdings, Inc.
TSC
$434K 0.01%
+18,835
New +$418K
DSSI
514
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$432K 0.01%
+43,050
New +$350K
AM icon
515
Antero Midstream
AM
$10.7B
$430K 0.01%
47,584
-97,334
-67% -$839K
AAT
516
American Assets Trust
AAT
$1.5B
$428K 0.01%
13,200
+5,859
+80% +$181K
MZTI
517
The Marzetti Company
MZTI
$2.99B
$428K 0.01%
2,440
-24,760
-91% -$4.44M
AMLP icon
518
Alerian MLP ETF
AMLP
$12.8B
$427K 0.01%
+14,000
New +$409K
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$423K 0.01%
+9,859
New +$396K
JOBS
520
DELISTED
51job Inc
JOBS
$423K 0.01%
6,751
+351
+5% +$23.4K
POWI icon
521
Power Integrations
POWI
$3.57B
$420K 0.01%
+5,156
New +$449K
KURA icon
522
Kura Oncology
KURA
$944M
$418K 0.01%
+14,800
New +$468K
DASH icon
523
DoorDash
DASH
$79.5B
$417K 0.01%
+3,178
New +$532K
VIAV icon
524
Viavi Solutions
VIAV
$9.87B
$413K 0.01%
+26,320
New +$425K
MATV icon
525
Mativ Holdings
MATV
$456M
$409K 0.01%
+8,344
New +$368K
19 20
21
22 23

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.