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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
IBOC icon
551
International Bancshares
IBOC
$4.78B
$327K 0.01%
+7,036
New +$309K
IOSP icon
552
Innospec
IOSP
$2.08B
$327K 0.01%
+3,188
New +$315K
DHBCU
553
DELISTED
DHB Capital Corp. Unit
DHBCU
$326K 0.01%
+32,900
New +$328K
ATEC icon
554
Alphatec Holdings
ATEC
$1.35B
$325K 0.01%
+20,557
New +$324K
AGAC.U
555
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$325K 0.01%
+32,900
New +$328K
PFS icon
556
Provident Financial Services
PFS
$3.12B
$323K 0.01%
+14,492
New +$296K
WNC icon
557
Wabash National
WNC
$531M
$321K 0.01%
+17,100
New +$303K
SUMO
558
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$320K 0.01%
+16,975
New +$496K
EC icon
559
Ecopetrol
EC
$32.8B
$314K 0.01%
+24,477
New +$316K
CSGS
560
DELISTED
CSG Systems International
CSGS
$311K 0.01%
+6,917
New +$319K
EGBN icon
561
Eagle Bancorp
EGBN
$867M
$310K 0.01%
+5,832
New +$283K
TNET icon
562
TriNet
TNET
$2.97B
$306K 0.01%
+3,929
New +$317K
JBTM
563
JBT Marel
JBTM
$7.18B
$302K 0.01%
+2,265
New +$298K
HEES
564
DELISTED
H&E Equipment Services
HEES
$300K 0.01%
+7,900
New +$253K
HTO
565
H2O America
HTO
$2.65B
$300K 0.01%
+4,759
New +$311K
TBPH icon
566
Theravance Biopharma
TBPH
$875M
$296K 0.01%
+14,500
New +$276K
BKU icon
567
Bankunited
BKU
$3.4B
$293K 0.01%
+6,659
New +$273K
DOMO icon
568
Domo
DOMO
$164M
$293K 0.01%
+5,200
New +$338K
PNTG icon
569
Pennant Group
PNTG
$1.44B
$293K 0.01%
+6,400
New +$352K
CRVL icon
570
CorVel
CRVL
$3.12B
$292K 0.01%
+8,535
New +$297K
BHE icon
571
Benchmark Electronics
BHE
$2.76B
$291K 0.01%
+9,400
New +$269K
CVCO icon
572
Cavco Industries
CVCO
$4.44B
$289K 0.01%
+1,283
New +$267K
MACAU
573
DELISTED
Moringa Acquisition Corp Units
MACAU
$289K 0.01%
+29,108
New +$297K
BLFS icon
574
BioLife Solutions
BLFS
$1.46B
$288K 0.01%
+8,000
New +$316K
ABGI
575
DELISTED
ABG Acquisition Corp. I
ABGI
$288K 0.01%
+29,126
New +$293K
21 22
23
24 25

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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.