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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 | |
|---|---|---|---|---|---|---|
526
Lufax Holding
LU
$1.26B
| $408K | 0.01% |
+7,032
| New | +$432K |
|
527
Plexus
PLXS
$6.54B
| $408K | 0.01% |
4,441
-490
| -10% | -$41.5K |
|
528
Employers Holdings
EIG
$916M
| $407K | 0.01% |
+9,463
| New | +$330K |
|
|
SPTKU
529
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $407K | 0.01% |
+40,989
| New | +$412K |
|
530
Brady Corp
BRC
$4.48B
| $403K | 0.01% |
+7,539
| New | +$394K |
|
|
DHCAU
531
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $401K | 0.01% |
+40,180
| New | +$400K |
|
532
Kearny Financial
KRNY
$593M
| $398K | 0.01% |
+32,962
| New | +$379K |
|
533
NIO
NIO
$11.5B
| $398K | 0.01% |
+10,219
| New | +$521K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $392K | 0.01% |
+18,055
| New | +$351K |
|
535
ATI
ATI
$26B
| $385K | 0.01% |
+18,261
| New | +$357K |
|
536
Northwest Bancshares
NWBI
$2.26B
| $384K | 0.01% |
+26,583
| New | +$374K |
|
|
LMNX
537
DELISTED
Luminex Corp
LMNX
| $383K | 0.01% |
+12,000
| New | +$356K |
|
538
Shenandoah Telecom
SHEN
$635M
| $380K | 0.01% |
7,795
-4,676
| -37% | -$214K |
|
539
Nutanix
NTNX
$15.3B
| $370K | 0.01% |
13,925
-56,575
| -80% | -$1.72M |
|
540
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $367K | 0.01% |
9,201
-14,297
| -61% | -$526K |
|
541
SiTime
SITM
$15.2B
| $365K | 0.01% |
+3,700
| New | +$433K |
|
542
Telefônica Brasil
VIV
$22.6B
| $365K | 0.01% |
+46,351
| New | +$387K |
|
543
Honda
HMC
$37.7B
| $355K | 0.01% |
+11,761
| New | +$338K |
|
544
Mueller Industries
MLI
$14.2B
| $351K | 0.01% |
+33,984
| New | +$334K |
|
|
NVSAU
545
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $348K | 0.01% |
+34,800
| New | +$360K |
|
|
PFDRU
546
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $345K | 0.01% |
+34,800
| New | +$353K |
|
547
Archrock
AROC
$6.24B
| $342K | 0.01% |
+36,000
| New | +$353K |
|
548
Allegro MicroSystems
ALGM
$8.3B
| $336K | 0.01% |
+13,251
| New | +$379K |
|
|
NVRO
549
DELISTED
NEVRO CORP.
NVRO
| $335K | 0.01% |
+2,400
| New | +$392K |
|
|
KNDI
550
Kandi Technologies Group
KNDI
$65.3M
| $329K | 0.01% |
+52,600
| New | +$403K |
|
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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.