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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.7B
| $11M | 0.34% |
+130,392
| New | +$10.5M |
|
77
International Paper
IP
$22.3B
| $10.9M | 0.34% |
+212,326
| New | +$10.3M |
|
78
Cummins
CMI
$91.7B
| $10.9M | 0.34% |
41,914
+39,564
| +1,684% | +$9.88M |
|
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.6M | 0.33% |
+155,177
| New | +$11.9M |
|
80
L3Harris
LHX
$55.9B
| $10.5M | 0.33% |
51,602
-29,398
| -36% | -$5.52M |
|
81
Aflac
AFL
$63.9B
| $10.4M | 0.32% |
202,333
+7,733
| +4% | +$371K |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.3M | 0.32% |
+24,806
| New | +$14.1M |
|
83
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $10.3M | 0.32% |
+104,999
| New | +$12M |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $10.2M | 0.32% |
116,465
+48,706
| +72% | +$4.23M |
|
85
nVent Electric
NVT
$24.5B
| $9.82M | 0.31% |
+351,897
| New | +$9.02M |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.62M | 0.3% |
99,420
+17,330
| +21% | +$1.58M |
|
87
Beam Therapeutics
BEAM
$2.58B
| $9.35M | 0.29% |
+116,855
| New | +$11.1M |
|
88
KeyCorp
KEY
$24.3B
| $9.34M | 0.29% |
467,384
+452,496
| +3,039% | +$8.73M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.2M | 0.29% |
76,697
+29,040
| +61% | +$4.04M |
|
90
Enphase Energy
ENPH
$4.84B
| $9.16M | 0.29% |
56,500
-104,495
| -65% | -$18.8M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.1M | 0.28% |
161,162
+18,612
| +13% | +$1.01M |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.01M | 0.28% |
76,112
+33,125
| +77% | +$3.92M |
|
93
American Well
AMWL
$181M
| $8.86M | 0.28% |
+25,515
| New | +$13.8M |
|
|
FPRX
94
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.73M | 0.27% |
+231,646
| New | +$5.78M |
|
95
Kimberly-Clark
KMB
$36.4B
| $8.68M | 0.27% |
62,408
+57,866
| +1,274% | +$7.68M |
|
96
Regions Financial
RF
$26.3B
| $8.62M | 0.27% |
+417,140
| New | +$8.15M |
|
97
Norfolk Southern
NSC
$78.8B
| $8.56M | 0.27% |
31,891
+30,381
| +2,012% | +$7.69M |
|
98
Marathon Petroleum
MPC
$90.3B
| $8.49M | 0.26% |
158,644
+143,785
| +968% | +$7.26M |
|
99
Global Payments
GPN
$22.1B
| $8.44M | 0.26% |
+41,877
| New | +$8.34M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $8.31M | 0.26% |
31,496
+13,676
| +77% | +$2.97M |
|
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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.