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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
HLIT icon
676
Harmonic Inc
HLIT
$1.23B
$196K 0.01%
+25,060
New +$198K
NXU.U
677
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$196K 0.01%
+19,600
New +$205K
CDMO
678
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$195K 0.01%
+10,673
New +$177K
BPFH
679
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$194K 0.01%
+14,580
New +$194K
CPTK.U
680
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$193K 0.01%
+19,400
New +$196K
PMGMU
681
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$193K 0.01%
+19,400
New +$196K
RCLFU
682
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$192K 0.01%
+19,400
New +$195K
TCACU
683
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$192K 0.01%
+19,200
New +$196K
DCRNU
684
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$191K 0.01%
+19,000
New +$202K
CMO
685
DELISTED
Capstead Mortgage Corp.
CMO
$191K 0.01%
+30,709
New +$181K
GLBLU
686
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$190K 0.01%
+19,114
New +$191K
SCLEU
687
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.01%
+19,000
New +$194K
PICC.U
688
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$188K 0.01%
+18,800
New +$193K
CVIIU
689
DELISTED
Churchill Capital Corp VII Units
CVIIU
$187K 0.01%
+18,800
New +$194K
SPAQ.U
690
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$187K 0.01%
+18,600
New +$193K
PRDS
691
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$186K 0.01%
+18,718
New +$194K
GIGGU
692
DELISTED
GigCapital4, Inc. Unit
GIGGU
$185K 0.01%
+18,764
New +$190K
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.9B
$183K 0.01%
11,852
-14,618
-55% -$219K
FSNB.U
694
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$180K 0.01%
+18,170
New +$181K
CCVI.U
695
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$179K 0.01%
+17,800
New +$193K
NFBK
696
DELISTED
Northfield Bancorp
NFBK
$177K 0.01%
+11,089
New +$156K
XPDIU
697
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$176K 0.01%
+17,400
New +$185K
ACII.U
698
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$174K 0.01%
+17,394
New +$182K
CCRC
699
DELISTED
China Customer Relations Centers, Inc
CCRC
$173K 0.01%
+28,376
New +$135K
LILAK icon
700
Liberty Latin America Class C
LILAK
$1.55B
$172K 0.01%
+14,607
New +$160K
26 27
28
29 30

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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.