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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
BRG
726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$113K ﹤0.01%
+11,164
New +$126K
NDACU
727
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$110K ﹤0.01%
+10,800
New +$110K
SCAQU
728
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$110K ﹤0.01%
+11,000
New +$110K
ROSS.U
729
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$109K ﹤0.01%
+10,900
New +$109K
NSTC.U
730
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$108K ﹤0.01%
+10,900
New +$109K
FACT.U
731
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$108K ﹤0.01%
+10,800
New +$108K
AGGRU
732
DELISTED
Agile Growth Corp Units
AGGRU
$108K ﹤0.01%
+10,900
New +$108K
TSPQ.U
733
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$108K ﹤0.01%
+10,900
New +$109K
FRWAU
734
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$108K ﹤0.01%
+10,900
New +$108K
SBEAU
735
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$108K ﹤0.01%
+10,900
New +$109K
SLAMU
736
DELISTED
Slam Corp. Unit
SLAMU
$106K ﹤0.01%
+10,700
New +$108K
ANAC.U
737
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$106K ﹤0.01%
+10,600
New +$107K
AUS.U
738
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$106K ﹤0.01%
+10,600
New +$108K
ASZ.U
739
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$106K ﹤0.01%
+10,600
New +$107K
IPVA.U
740
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$105K ﹤0.01%
+10,574
New +$105K
COVAU
741
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
+10,400
New +$107K
THMAU
742
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$103K ﹤0.01%
+10,298
New +$105K
FSRXU
743
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$102K ﹤0.01%
+10,200
New +$106K
GWGH
744
DELISTED
GWG Holdings, Inc
GWGH
$101K ﹤0.01%
14,487
-1,407
-9% -$10.1K
ORBC
745
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
+13,300
New +$105K
GNW icon
746
Genworth Financial
GNW
$3.8B
$98K ﹤0.01%
29,435
-311,254
-91% -$1.02M
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$96K ﹤0.01%
+938
New +$89.5K
NEX
748
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$91K ﹤0.01%
24,524
-3,496
-12% -$14.1K
QTT
749
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$80K ﹤0.01%
+3,504
New +$109K
ISLE
750
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$71K ﹤0.01%
+7,350
New +$71K
28 29
30
31 32

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IVMX
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JAMONY
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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.