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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 | |
|---|---|---|---|---|---|---|
901
Gogo Inc
GOGO
$515M
| – | – |
-48,600
| Closed | -$468K |
|
|
902
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-862,000
| Closed | -$75.5M |
|
|
903
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-862,000
| Closed | -$75.5M |
|
904
Graphic Packaging
GPK
$3.26B
| – | – |
-16,224
| Closed | -$275K |
|
905
Guidewire Software
GWRE
$11.5B
| – | – |
-2,300
| Closed | -$296K |
|
906
Haemonetics
HAE
$3.58B
| – | – |
-2,000
| Closed | -$238K |
|
907
HCA Healthcare
HCA
$84.8B
| – | – |
-4,170
| Closed | -$686K |
|
908
Home Depot
HD
$332B
| – | – |
-104,237
| Closed | -$27.7M |
|
|
MCHB
909
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-9,000
| Closed | -$304K |
|
|
HOLX
910
DELISTED
Hologic
HOLX
| – | – |
-53,214
| Closed | -$3.88M |
|
911
Honeywell
HON
$77.1B
| – | – |
-27,934
| Closed | -$5.6M |
|
912
Harmony Biosciences
HRMY
$2.04B
| – | – |
-105,555
| Closed | -$3.82M |
|
913
Henry Schein
HSIC
$9.74B
| – | – |
-7,135
| Closed | -$477K |
|
914
Hancock Whitney
HWC
$6.13B
| – | – |
-10,960
| Closed | -$373K |
|
915
Howmet Aerospace
HWM
$116B
| – | – |
-25,840
| Closed | -$737K |
|
916
IBM
IBM
$202B
| – | – |
-8,727
| Closed | -$1.05M |
|
917
ICU Medical
ICUI
$3.93B
| – | – |
-1,400
| Closed | -$300K |
|
918
IDEX
IEX
$16.5B
| – | – |
-2,318
| Closed | -$462K |
|
919
Incyte
INCY
$23.5B
| – | – |
-6,323
| Closed | -$550K |
|
920
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-70,129
| Closed | -$3.96M |
|
921
IPG Photonics
IPGP
$3.89B
| – | – |
-2,267
| Closed | -$507K |
|
922
Ingersoll Rand
IR
$33B
| – | – |
-14,443
| Closed | -$658K |
|
923
Gartner
IT
$9.41B
| – | – |
-13,406
| Closed | -$2.15M |
|
924
Illinois Tool Works
ITW
$81.4B
| – | – |
-28,730
| Closed | -$5.86M |
|
925
Invesco
IVZ
$13.3B
| – | – |
-269,800
| Closed | -$4.7M |
|
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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.