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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 | |
|---|---|---|---|---|---|---|
|
DHIL
851
DELISTED
Diamond Hill
DHIL
| – | – |
-1,500
| Closed | -$224K |
|
852
Dollar Tree
DLTR
$23.1B
| – | – |
-9,743
| Closed | -$1.05M |
|
|
DNB
853
DELISTED
Dun & Bradstreet
DNB
| – | – |
-63,402
| Closed | -$1.58M |
|
|
DOCU
854
DocuSign
DOCU
$9.63B
| – | – |
-96,983
| Closed | -$21.6M |
|
855
Dynatrace
DT
$12.1B
| – | – |
-38,461
| Closed | -$1.66M |
|
856
DTE Energy
DTE
$31.1B
| – | – |
-3,937
| Closed | -$407K |
|
857
Duke Energy
DUK
$102B
| – | – |
-74,699
| Closed | -$6.84M |
|
858
Devon Energy
DVN
$51.9B
| – | – |
-212,566
| Closed | -$3.36M |
|
859
DexCom
DXCM
$27.6B
| – | – |
-2,400
| Closed | -$222K |
|
860
DXC Technology
DXC
$1.63B
| – | – |
-201,054
| Closed | -$5.18M |
|
861
Ecolab
ECL
$75.6B
| – | – |
-24,971
| Closed | -$5.4M |
|
862
Consolidated Edison
ED
$41.6B
| – | – |
-217,800
| Closed | -$15.7M |
|
863
Equifax
EFX
$20.3B
| – | – |
-3,316
| Closed | -$639K |
|
864
Everest Group
EG
$15.2B
| – | – |
-1,946
| Closed | -$456K |
|
865
eGain
EGAN
$176M
| – | – |
-10,700
| Closed | -$126K |
|
866
Encompass Health
EHC
$11.2B
| – | – |
-3,576
| Closed | -$235K |
|
867
Entegris
ENTG
$19.7B
| – | – |
-3,500
| Closed | -$336K |
|
868
Evolus
EOLS
$394M
| – | – |
-14,500
| Closed | -$49K |
|
869
Eversource Energy
ES
$28.2B
| – | – |
-39,366
| Closed | -$3.41M |
|
870
Entergy
ETR
$54.1B
| – | – |
-7,704
| Closed | -$385K |
|
871
Etsy
ETSY
$7.65B
| – | – |
-44,910
| Closed | -$7.99M |
|
872
Edwards Lifesciences
EW
$47.6B
| – | – |
-12,352
| Closed | -$1.13M |
|
873
Expedia Group
EXPE
$31.2B
| – | – |
-112,613
| Closed | -$14.9M |
|
874
Ford
F
$57.3B
| – | – |
-21,800
| Closed | -$192K |
|
875
Fastenal
FAST
$54B
| – | – |
-9,164
| Closed | -$224K |
|
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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.