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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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$223B
| – | – |
-9,542
| Closed | -$1.15M |
|
802
Acuity Brands
AYI
$9.88B
| – | – |
-29,200
| Closed | -$3.54M |
|
803
Bank of America
BAC
$435B
| – | – |
-24,822
| Closed | -$752K |
|
804
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-35,600
| Closed | -$2.53M |
|
|
BCLI
805
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,440
| Closed | -$98K |
|
806
Brink's
BCO
$5.02B
| – | – |
-16,431
| Closed | -$1.18M |
|
807
Becton Dickinson
BDX
$43.1B
| – | – |
-3,235
| Closed | -$790K |
|
|
BHR
808
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-47,539
| Closed | -$219K |
|
809
Biogen
BIIB
$29.9B
| – | – |
-52,452
| Closed | -$12.8M |
|
810
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,300
| Closed | -$758K |
|
811
Blink Charging
BLNK
$75.2M
| – | – |
-10,000
| Closed | -$428K |
|
812
Badger Meter
BMI
$3.66B
| – | – |
-81,700
| Closed | -$7.68M |
|
813
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-169,200
| Closed | -$14.8M |
|
814
Broadridge
BR
$17.2B
| – | – |
-2,236
| Closed | -$343K |
|
815
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-82
| Closed | -$28.5M |
|
816
Bruker
BRKR
$9.2B
| – | – |
-33,200
| Closed | -$1.8M |
|
817
Peabody Energy
BTU
$2.78B
| – | – |
-35,500
| Closed | -$86K |
|
818
CACI
CACI
$10.8B
| – | – |
-4,600
| Closed | -$1.15M |
|
819
Conagra Brands
CAG
$7.07B
| – | – |
-15,076
| Closed | -$547K |
|
820
Carrier Global
CARR
$57.2B
| – | – |
-38,446
| Closed | -$1.45M |
|
821
Caterpillar
CAT
$409B
| – | – |
-1,168
| Closed | -$213K |
|
822
CBRE Group
CBRE
$40.8B
| – | – |
-5,580
| Closed | -$350K |
|
823
Chemours
CC
$2.59B
| – | – |
-16,240
| Closed | -$403K |
|
824
Cerus
CERS
$587M
| – | – |
-87,800
| Closed | -$608K |
|
825
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-27,000
| Closed | -$338K |
|
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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.