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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
AMPH icon
576
Amphastar Pharmaceuticals
AMPH
$842M
$285K 0.01%
+15,543
New +$289K
MGEE icon
577
MGE Energy Inc
MGEE
$3.07B
$283K 0.01%
+3,959
New +$267K
NSIT icon
578
Insight Enterprises
NSIT
$3.69B
$283K 0.01%
+2,970
New +$255K
DPZ icon
579
Domino's
DPZ
$11.4B
$281K 0.01%
+764
New +$282K
RMR icon
580
The RMR Group
RMR
$346M
$278K 0.01%
+6,800
New +$268K
VOYA icon
581
Voya Financial
VOYA
$8.94B
$278K 0.01%
+4,375
New +$263K
LGACU
582
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$276K 0.01%
+27,648
New +$281K
PLD icon
583
Prologis
PLD
$137B
$274K 0.01%
2,581
-90,019
-97% -$9.17M
AIMC
584
DELISTED
Altra Industrial Motion Corp
AIMC
$271K 0.01%
+4,900
New +$285K
KWR icon
585
Quaker Houghton
KWR
$2.6B
$268K 0.01%
+1,100
New +$294K
TRTN
586
DELISTED
Triton International Limited
TRTN
$264K 0.01%
+4,800
New +$257K
ECHO
587
EchoStar
ECHO
$25B
$263K 0.01%
+10,951
New +$262K
FIX icon
588
Comfort Systems
FIX
$60B
$262K 0.01%
+3,506
New +$224K
NXRT
589
NexPoint Residential Trust
NXRT
$674M
$261K 0.01%
+5,673
New +$243K
NSTD.U
590
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$260K 0.01%
+26,240
New +$262K
ALT icon
591
Altimmune
ALT
$572M
$256K 0.01%
+18,100
New +$293K
SANM icon
592
Sanmina
SANM
$11B
$255K 0.01%
6,152
-48,048
-89% -$1.75M
TDW icon
593
Tidewater
TDW
$3.93B
$253K 0.01%
+20,210
New +$245K
BIPC icon
594
Brookfield Infrastructure
BIPC
$5.01B
$252K 0.01%
4,952
-1,395
-22% -$62.9K
QFTA.U
595
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$252K 0.01%
+25,300
New +$257K
SYBT icon
596
Stock Yards Bancorp
SYBT
$2.43B
$251K 0.01%
+4,909
New +$235K
ASAXU
597
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$250K 0.01%
+25,241
New +$255K
MANT
598
DELISTED
Mantech International Corp
MANT
$249K 0.01%
+2,864
New +$250K
LUMN icon
599
Lumen
LUMN
$6.36B
$248K 0.01%
18,595
-11,113
-37% -$138K
TCMD icon
600
Tactile Systems Technology
TCMD
$628M
$246K 0.01%
+4,510
New +$242K
22 23
24
25 26

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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.