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E
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
(+6.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
ExxonMobil
XOM
|
+$49.5M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.1M |
| 4 |
Qualcomm
QCOM
|
+$45M |
| 5 |
C3.ai
AI
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,760
| Closed | -$341K |
|
777
Akamai
AKAM
$16.8B
| – | – |
-2,002
| Closed | -$210K |
|
778
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-34,985
| Closed | -$240K |
|
779
Allstate
ALL
$66.9B
| – | – |
-148,600
| Closed | -$16.3M |
|
780
AMC Global Media
AMCX
$430M
| – | – |
-14,843
| Closed | -$531K |
|
781
Advanced Micro Devices
AMD
$851B
| – | – |
-249,595
| Closed | -$22.9M |
|
782
Ametek
AME
$55.5B
| – | – |
-25,800
| Closed | -$3.12M |
|
783
Amgen
AMGN
$203B
| – | – |
-3,668
| Closed | -$843K |
|
784
Affiliated Managers Group
AMG
$9.46B
| – | – |
-8,091
| Closed | -$823K |
|
785
American Tower
AMT
$77.7B
| – | – |
-2,763
| Closed | -$620K |
|
786
Amazon
AMZN
$2.5T
| – | – |
-256,920
| Closed | -$41.8M |
|
787
Aon
AON
$77.3B
| – | – |
-53,427
| Closed | -$11.3M |
|
788
Amphenol
APH
$188B
| – | – |
-18,048
| Closed | -$590K |
|
789
Aptiv
APTV
$12B
| – | – |
-34,500
| Closed | -$4.5M |
|
790
Aquestive Therapeutics
AQST
$462M
| – | – |
-26,400
| Closed | -$141K |
|
|
ARI
791
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-111,000
| Closed | -$1.24M |
|
792
Arrow Electronics
ARW
$10.9B
| – | – |
-15,188
| Closed | -$1.48M |
|
793
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-6,691
| Closed | -$220K |
|
794
AeroVironment
AVAV
$7.57B
| – | – |
-8,300
| Closed | -$721K |
|
795
AvalonBay Communities
AVB
$27.1B
| – | – |
-28,625
| Closed | -$4.59M |
|
796
Mission Produce
AVO
$1.1B
| – | – |
-136,142
| Closed | -$2.05M |
|
797
Avantor
AVTR
$7.81B
| – | – |
-25,847
| Closed | -$728K |
|
798
Avery Dennison
AVY
$12.3B
| – | – |
-17,163
| Closed | -$2.66M |
|
799
American Water Works
AWK
$26.3B
| – | – |
-22,239
| Closed | -$3.41M |
|
800
Axos Financial
AX
$5.45B
| – | – |
-8,923
| Closed | -$335K |
|
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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.