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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
ARDX icon
751
Ardelyx
ARDX
$1.24B
$70K ﹤0.01%
+10,621
New +$72.9K
VATE icon
752
INNOVATE Corp
VATE
$114M
$68K ﹤0.01%
1,733
-3,071
-64% -$114K
RUHN
753
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$53K ﹤0.01%
+15,754
New +$51.3K
EXTN
754
DELISTED
Exterran Corporation
EXTN
$47K ﹤0.01%
+14,067
New +$65.2K
LILA icon
755
Liberty Latin America Class A
LILA
$1.51B
$41K ﹤0.01%
+4,666
New +$38.4K
AXAS
756
DELISTED
Abraxas Petroleum Corp
AXAS
$41K ﹤0.01%
+13,031
New +$44.8K
XELA
757
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$33K ﹤0.01%
+4
New +$40.1K
DCRCU
758
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$18K ﹤0.01%
+1,800
New +$17.9K
AGPU
759
Axe Compute Inc
AGPU
$78M
$14K ﹤0.01%
+38
New +$15.5K
A icon
760
Agilent Technologies
A
$39.1B
– –
-47,300
Closed -$5.61M
ABBV icon
761
AbbVie
ABBV
$458B
– –
-54,187
Closed -$5.81M
ACGL icon
762
Arch Capital
ACGL
$36.1B
– –
-127,255
Closed -$4.59M
ACIW icon
763
ACI Worldwide
ACIW
$5.72B
– –
-9,000
Closed -$346K
ACN icon
764
Accenture
ACN
$89.9B
– –
-93,100
Closed -$24.3M
ADBE icon
765
Adobe
ADBE
$89.5B
– –
-400
Closed -$200K
ADEA icon
766
Adeia
ADEA
$2.86B
– –
-211,612
Closed -$1.17M
ADM icon
767
Archer Daniels Midland
ADM
$41.4B
– –
-76,697
Closed -$3.87M
ADMA icon
768
ADMA Biologics
ADMA
$1.92B
– –
-30,100
Closed -$59K
ADP icon
769
Automatic Data Processing
ADP
$100B
– –
-4,075
Closed -$718K
AEE icon
770
Ameren
AEE
$31.5B
– –
-8,710
Closed -$680K
AEM icon
771
Agnico Eagle Mines
AEM
$72.6B
– –
-6,000
Closed -$423K
AER icon
772
AerCap
AER
$23.9B
– –
-198,950
Closed -$9.07M
AES icon
773
AES
AES
$10.6B
– –
-131,447
Closed -$3.09M
AIG icon
774
American International
AIG
$41.9B
– –
-26,131
Closed -$989K
AIR icon
775
AAR Corp
AIR
$5.15B
– –
-23,800
Closed -$862K
29 30
31
32 33

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JAMONY
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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.