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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
BBWI icon
51
Bath & Body Works
BBWI
$4.01B
$16.2M 0.5%
+324,349
New +$13.4M
USB icon
52
US Bancorp
USB
$99.6B
$16.1M 0.5%
291,939
+280,446
+2,440% +$14M
ROST icon
53
Ross Stores
ROST
$76.6B
$16.1M 0.5%
+134,531
New +$16M
EMR icon
54
Emerson Electric
EMR
$82.9B
$16.1M 0.5%
178,759
+152,997
+594% +$13.2M
MET icon
55
MetLife
MET
$61B
$16M 0.5%
263,587
+227,887
+638% +$12.6M
VFC icon
56
VF Corp
VFC
$6.68B
$15.8M 0.49%
+197,798
New +$16.1M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.31B
$15.6M 0.49%
103,923
+38,145
+58% +$6.06M
FITB
58
Fifth Third Bancorp
FITB
$52B
$15.6M 0.49%
417,568
+409,912
+5,354% +$13.9M
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.58B
$15.4M 0.48%
+126,111
New +$19M
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$15.4M 0.48%
+312,600
New +$14.8M
FTI icon
61
TechnipFMC
FTI
$30.6B
$15.2M 0.47%
+1,963,689
New +$16M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.46%
608,400
+281,808
+86% +$6.5M
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
$14.7M 0.46%
+440,321
New +$16.5M
SEDG icon
64
SolarEdge
SEDG
$2.59B
$14.1M 0.44%
49,060
-13,664
-22% -$4.12M
AZO icon
65
AutoZone
AZO
$48.3B
$14M 0.44%
9,962
+9,594
+2,607% +$11.9M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$13.8M 0.43%
+236,240
New +$13.3M
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$12.2M 0.38%
49,641
+39,087
+370% +$9.31M
LRCX icon
68
Lam Research
LRCX
$382B
$12M 0.37%
202,000
+176,260
+685% +$9.6M
COHR
69
DELISTED
Coherent Inc
COHR
$12M 0.37%
+47,490
New +$10.5M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$11.7M 0.37%
149,008
+120,506
+423% +$9.45M
TECH icon
71
Bio-Techne
TECH
$11.2B
$11.7M 0.36%
122,424
+66,024
+117% +$6.02M
MAR icon
72
Marriott International
MAR
$98.7B
$11.4M 0.35%
+76,678
New +$10.5M
TWLO icon
73
Twilio
TWLO
$29.1B
$11.2M 0.35%
32,823
-45,531
-58% -$17.1M
PEP icon
74
PepsiCo
PEP
$186B
$11.1M 0.35%
78,745
+58,883
+296% +$8.08M
IDA icon
75
Idacorp
IDA
$8.23B
$11.1M 0.35%
+111,293
New +$10.2M
1 2
3
4 5

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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.