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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
J icon
926
Jacobs Solutions
J
$15.9B
– –
-30,328
Closed -$2.73M
JAMF
927
DELISTED
Jamf
JAMF
– –
-25,304
Closed -$757K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,200
Closed -$363K
JEF icon
929
Jefferies Financial Group
JEF
$12.9B
– –
-146,231
Closed -$3.44M
JLL icon
930
Jones Lang LaSalle
JLL
$15.1B
– –
-44,600
Closed -$6.62M
JNJ icon
931
Johnson & Johnson
JNJ
$635B
– –
-172,871
Closed -$27.2M
JNPR
932
DELISTED
Juniper Networks
JNPR
– –
-228,500
Closed -$5.14M
JPM icon
933
JPMorgan Chase
JPM
$939B
– –
-78,029
Closed -$9.91M
JWN
934
DELISTED
Nordstrom
JWN
– –
-32,287
Closed -$1.01M
KEYS icon
935
Keysight
KEYS
$54.5B
– –
-42,892
Closed -$5.67M
KHC icon
936
Kraft Heinz
KHC
$30.4B
– –
-7,204
Closed -$250K
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,900
Closed -$151K
LAB icon
938
Standard BioTools
LAB
$326M
– –
-83,400
Closed -$500K
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.31B
– –
-140,600
Closed -$3.4M
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.27B
– –
-168,467
Closed -$3.98M
LDOS icon
941
Leidos
LDOS
$14.1B
– –
-8,986
Closed -$945K
LIN icon
942
Linde
LIN
$237B
– –
-57,778
Closed -$15.2M
LLY icon
943
Eli Lilly
LLY
$1.07T
– –
-30,346
Closed -$5.12M
LMND icon
944
Lemonade
LMND
$4.62B
– –
-95,803
Closed -$11.7M
LMT icon
945
Lockheed Martin
LMT
$134B
– –
-65,500
Closed -$23.3M
LNC icon
946
Lincoln National
LNC
$7.91B
– –
-93,201
Closed -$4.69M
LNT icon
947
Alliant Energy
LNT
$19.4B
– –
-55,000
Closed -$2.83M
LOPE icon
948
Grand Canyon Education
LOPE
$3.71B
– –
-11,769
Closed -$1.1M
LPX icon
949
Louisiana-Pacific
LPX
$5.2B
– –
-31,850
Closed -$1.18M
LULU icon
950
lululemon athletica
LULU
$13B
– –
-73,700
Closed -$25.6M
36 37
38
39 40

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.