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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 | |
|---|---|---|---|---|---|---|
826
Columbia Financial
CLBK
$1.13B
| – | – |
-13,096
| Closed | -$204K |
|
827
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-31,500
| Closed | -$552K |
|
828
CME Group
CME
$92.2B
| – | – |
-8,947
| Closed | -$1.63M |
|
829
CMS Energy
CMS
$23.1B
| – | – |
-8,757
| Closed | -$534K |
|
830
Centene
CNC
$31.3B
| – | – |
-5,845
| Closed | -$351K |
|
831
CenterPoint Energy
CNP
$29.1B
| – | – |
-192,277
| Closed | -$4.16M |
|
832
PC Connection
CNXN
$2.05B
| – | – |
-23,739
| Closed | -$1.12M |
|
833
Capital One
COF
$124B
| – | – |
-2,774
| Closed | -$274K |
|
834
Columbia Banking Systems
COLB
$8.81B
| – | – |
-13,715
| Closed | -$492K |
|
835
Cencora
COR
$60.3B
| – | – |
-4,835
| Closed | -$473K |
|
836
Coty
COTY
$2.33B
| – | – |
-94,636
| Closed | -$664K |
|
837
Copa Holdings
CPA
$5.56B
| – | – |
-6,520
| Closed | -$504K |
|
838
Capri Holdings
CPRI
$1.77B
| – | – |
-69,068
| Closed | -$2.9M |
|
839
Camden Property Trust
CPT
$11.3B
| – | – |
-55,385
| Closed | -$5.53M |
|
840
Carlisle Companies
CSL
$13.6B
| – | – |
-12,400
| Closed | -$1.94M |
|
841
Cognizant
CTSH
$21.5B
| – | – |
-101,195
| Closed | -$8.29M |
|
842
Cenovus Energy
CVE
$54.6B
| – | – |
-192,200
| Closed | -$1.16M |
|
843
Carvana
CVNA
$43.3B
| – | – |
-554,750
| Closed | -$26.6M |
|
844
Chevron
CVX
$388B
| – | – |
-14,829
| Closed | -$1.25M |
|
845
CryoPort
CYRX
$775M
| – | – |
-19,700
| Closed | -$864K |
|
846
Ducommun
DCO
$2.68B
| – | – |
-3,900
| Closed | -$209K |
|
847
DuPont de Nemours
DD
$18.6B
| – | – |
-42,787
| Closed | -$3.82M |
|
848
Dillards
DDS
$8.87B
| – | – |
-9,800
| Closed | -$618K |
|
849
Deere & Co
DE
$170B
| – | – |
-11,324
| Closed | -$3.05M |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-26,012
| Closed | -$107K |
|
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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.