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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 | |
|---|---|---|---|---|---|---|
951
Lyft
LYFT
$5.39B
| – | – |
-175,182
| Closed | -$8.61M |
|
952
Mastercard
MA
$477B
| – | – |
-110,277
| Closed | -$39.4M |
|
953
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,203
| Closed | -$406K |
|
954
Moelis & Co
MC
$4.98B
| – | – |
-9,400
| Closed | -$440K |
|
955
McDonald's
MCD
$188B
| – | – |
-15,050
| Closed | -$3.23M |
|
956
Medtronic
MDT
$107B
| – | – |
-117,643
| Closed | -$13.8M |
|
957
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-37,679
| Closed | -$10.3M |
|
958
MGP Ingredients
MGPI
$378M
| – | – |
-23,248
| Closed | -$1.09M |
|
959
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-21,310
| Closed | -$2.04M |
|
960
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-819
| Closed | -$467K |
|
961
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,052
| Closed | -$299K |
|
962
3M
MMM
$89B
| – | – |
-6,054
| Closed | -$885K |
|
963
Maximus
MMS
$3.14B
| – | – |
-25,845
| Closed | -$1.89M |
|
964
Morningstar
MORN
$6.56B
| – | – |
-4,010
| Closed | -$929K |
|
965
Merck
MRK
$324B
| – | – |
-427,259
| Closed | -$33.3M |
|
966
Moderna
MRNA
$21.5B
| – | – |
-47,108
| Closed | -$4.92M |
|
967
MSCI
MSCI
$40B
| – | – |
-16,599
| Closed | -$7.41M |
|
|
968
Microsoft
MSFT
$2.84T
| – | – |
-336,500
| Closed | -$74.8M |
|
969
Motorola Solutions
MSI
$69.4B
| – | – |
-22,665
| Closed | -$3.85M |
|
970
Matrix Service
MTRX
$347M
| – | – |
-26,700
| Closed | -$294K |
|
971
Manitowoc
MTW
$516M
| – | – |
-33,100
| Closed | -$441K |
|
972
Navient
NAVI
$774M
| – | – |
-117,800
| Closed | -$1.16M |
|
973
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-200,623
| Closed | -$5.1M |
|
974
National CineMedia
NCMI
$354M
| – | – |
-4,670
| Closed | -$174K |
|
975
Nordson
NDSN
$16.5B
| – | – |
-1,254
| Closed | -$252K |
|
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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.