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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
FDS icon
876
Factset
FDS
$9.05B
– –
-10,091
Closed -$3.35M
FFIN icon
877
First Financial Bankshares
FFIN
$4.97B
– –
-28,975
Closed -$1.05M
FFIV icon
878
F5
FFIV
$22.1B
– –
-1,200
Closed -$211K
FHI icon
879
Federated Hermes
FHI
$4.4B
– –
-16,152
Closed -$467K
FISV
880
Fiserv Inc
FISV
$27.2B
– –
-1,800
Closed -$205K
FIBK icon
881
First Interstate BancSystem
FIBK
$3.7B
– –
-13,500
Closed -$550K
FIS icon
882
Fidelity National Information Services
FIS
$21.5B
– –
-3,636
Closed -$514K
FIVN icon
883
FIVE9
FIVN
$1.77B
– –
-15,269
Closed -$2.66M
FMC icon
884
FMC
FMC
$1.42B
– –
-20,698
Closed -$2.38M
FNF icon
885
Fidelity National Financial
FNF
$13.9B
– –
-30,108
Closed -$1.13M
FOXA icon
886
Fox Class A
FOXA
$23.2B
– –
-27,076
Closed -$788K
FSLY icon
887
Fastly Inc
FSLY
$3.17B
– –
-151,880
Closed -$13.3M
FSP
888
Franklin Street Properties
FSP
$44.8M
– –
-17,500
Closed -$76K
FTNT icon
889
Fortinet
FTNT
$112B
– –
-35,000
Closed -$1.04M
FTV icon
890
Fortive
FTV
$19B
– –
-60,140
Closed -$3.21M
FXI icon
891
iShares China Large-Cap ETF
FXI
$4.31B
– –
-143,843
Closed -$6.68M
GDXJ icon
892
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,512
Closed -$462K
GEOS icon
893
Geospace Technologies
GEOS
$91.6M
– –
-22,000
Closed -$188K
GHC icon
894
Graham Holdings Company
GHC
$4.97B
– –
-556
Closed -$297K
GIS icon
895
General Mills
GIS
$19.2B
– –
-5,606
Closed -$330K
GLOB icon
896
Globant
GLOB
$1.35B
– –
-4,750
Closed -$1.03M
GLW icon
897
Corning
GLW
$126B
– –
-40,986
Closed -$1.48M
GM icon
898
General Motors
GM
$74.7B
– –
-97,725
Closed -$4.07M
GNL icon
899
Global Net Lease
GNL
$1.87B
– –
-29,700
Closed -$509K
GOCO
900
DELISTED
GoHealth
GOCO
– –
-1,125
Closed -$230K
34 35
36
37 38

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.