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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
LEAF
626
DELISTED
Leaf Group Ltd.
LEAF
$226K 0.01%
+35,000
New +$209K
EXLS icon
627
EXL Service
EXLS
$4.39B
$225K 0.01%
12,460
-32,420
-72% -$553K
VTLE
628
DELISTED
Vital Energy
VTLE
$225K 0.01%
+7,500
New +$230K
Y
629
DELISTED
Alleghany Corp
Y
$225K 0.01%
360
-6,147
-94% -$3.8M
PSNL icon
630
Personalis
PSNL
$1.28B
$222K 0.01%
+9,036
New +$310K
PRFT
631
DELISTED
Perficient Inc
PRFT
$222K 0.01%
+3,777
New +$214K
WIRE
632
DELISTED
Encore Wire Corp
WIRE
$222K 0.01%
+3,300
New +$214K
PFC
633
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K 0.01%
+6,647
New +$196K
MRSN
634
DELISTED
Mersana Therapeutics
MRSN
$220K 0.01%
+544
New +$264K
UVV icon
635
Universal Corp
UVV
$1.34B
$220K 0.01%
+3,722
New +$195K
ANZUU
636
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$220K 0.01%
+22,000
New +$220K
MEOH icon
637
Methanex
MEOH
$4.2B
$218K 0.01%
5,936
-7,002
-54% -$274K
SXT icon
638
Sensient Technologies
SXT
$5.31B
$218K 0.01%
+2,800
New +$215K
AMPI.U
639
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$218K 0.01%
+21,800
New +$218K
OHPAU
640
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$218K 0.01%
+21,800
New +$218K
HYACU
641
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$217K 0.01%
+21,800
New +$218K
CDE icon
642
Coeur Mining
CDE
$15.8B
$216K 0.01%
+23,900
New +$222K
BOAS.U
643
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$216K 0.01%
+21,800
New +$218K
MTA
644
Metalla Royalty & Streaming
MTA
$720M
$215K 0.01%
+24,200
New +$245K
VTOL icon
645
Bristow Group
VTOL
$1.37B
$215K 0.01%
+8,304
New +$226K
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$215K 0.01%
+1,868
New +$203K
FTEV.U
647
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$215K 0.01%
+21,829
New +$218K
ARLO icon
648
Arlo Technologies
ARLO
$1.5B
$214K 0.01%
+34,000
New +$266K
FLIC
649
DELISTED
First of Long Island Corp
FLIC
$214K 0.01%
+10,090
New +$191K
PMT
650
PennyMac Mortgage Investment
PMT
$842M
$214K 0.01%
+10,942
New +$203K
24 25
26
27 28

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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.