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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
VVV icon
601
Valvoline
VVV
$5.04B
$246K 0.01%
+9,440
New +$235K
CHCO icon
602
City Holding Co
CHCO
$2.01B
$244K 0.01%
2,988
-1,012
-25% -$77K
KIIIU
603
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$244K 0.01%
+24,731
New +$247K
BANF icon
604
BancFirst
BANF
$3.94B
$243K 0.01%
+3,443
New +$228K
TPCO
605
DELISTED
Tribune Publishing Company Common Stock
TPCO
$242K 0.01%
+13,467
New +$218K
CVBF icon
606
CVB Financial
CVBF
$3.99B
$241K 0.01%
+10,888
New +$237K
IRWD icon
607
Ironwood Pharmaceuticals
IRWD
$652M
$241K 0.01%
+21,600
New +$228K
KW
608
DELISTED
Kennedy-Wilson Holdings
KW
$241K 0.01%
+11,927
New +$224K
FSS icon
609
Federal Signal
FSS
$7.14B
$239K 0.01%
+6,245
New +$226K
USPH icon
610
US Physical Therapy
USPH
$1.16B
$239K 0.01%
+2,300
New +$286K
LCII icon
611
LCI Industries
LCII
$2.51B
$238K 0.01%
+1,801
New +$252K
IMVT icon
612
Immunovant
IMVT
$8.26B
$237K 0.01%
+14,800
New +$390K
QDROU
613
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$237K 0.01%
+23,800
New +$238K
IEA
614
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$235K 0.01%
+14,400
New +$260K
RIOT icon
615
Riot Platforms
RIOT
$8.04B
$234K 0.01%
+4,400
New +$178K
FCF icon
616
First Commonwealth Financial
FCF
$2.13B
$233K 0.01%
16,204
-10,040
-38% -$134K
ITI
617
DELISTED
Iteris, Inc.
ITI
$233K 0.01%
+37,813
New +$241K
DOC icon
618
Healthpeak Properties
DOC
$15.4B
$232K 0.01%
7,300
-23,266
-76% -$707K
SAFT icon
619
Safety Insurance
SAFT
$1.51B
$232K 0.01%
+2,752
New +$221K
SPOK icon
620
Spok Holdings
SPOK
$227M
$230K 0.01%
21,912
-24,798
-53% -$284K
ARCT icon
621
Arcturus Therapeutics
ARCT
$163M
$229K 0.01%
+5,533
New +$330K
BITE.U
622
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$229K 0.01%
+23,200
New +$233K
CONN
623
DELISTED
Conn's Inc.
CONN
$228K 0.01%
+11,700
New +$172K
BMRC icon
624
Bank of Marin Bancorp
BMRC
$478M
$226K 0.01%
+5,778
New +$223K
LXP icon
625
LXP Industrial Trust
LXP
$3.55B
$226K 0.01%
+4,062
New +$219K
23 24
25
26 27

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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.