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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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$2.05B
| – | – |
-52,484
| Closed | -$2.08M |
|
977
NewMarket
NEU
$7.17B
| – | – |
-1,100
| Closed | -$438K |
|
|
NGD
978
DELISTED
New Gold Inc
NGD
| – | – |
-184,600
| Closed | -$404K |
|
979
NOV
NOV
$7.45B
| – | – |
-25,947
| Closed | -$356K |
|
980
ServiceNow
NOW
$102B
| – | – |
-2,000
| Closed | -$220K |
|
981
NETSCOUT
NTCT
$2.86B
| – | – |
-14,943
| Closed | -$410K |
|
982
Northern Trust
NTRS
$22.2B
| – | – |
-21,695
| Closed | -$2.02M |
|
983
NovoCure
NVCR
$2.04B
| – | – |
-30,400
| Closed | -$5.26M |
|
984
NVIDIA
NVDA
$5.01T
| – | – |
-16,000
| Closed | -$209K |
|
985
News Corp Class B
NWS
$16.4B
| – | – |
-14,464
| Closed | -$257K |
|
986
Oil States International
OIS
$522M
| – | – |
-56,000
| Closed | -$281K |
|
987
Oneok
OKE
$58.7B
| – | – |
-5,695
| Closed | -$219K |
|
988
Old National Bancorp
ONB
$10.1B
| – | – |
-41,100
| Closed | -$681K |
|
|
OPTN
989
DELISTED
OptiNose
OPTN
| – | – |
-3,460
| Closed | -$215K |
|
990
OSI Systems
OSIS
$3.57B
| – | – |
-2,264
| Closed | -$211K |
|
991
Otis Worldwide
OTIS
$27.4B
| – | – |
-44,859
| Closed | -$3.03M |
|
992
Occidental Petroleum
OXY
$57B
| – | – |
-12,035
| Closed | -$208K |
|
993
Penske Automotive Group
PAG
$14.3B
| – | – |
-17,400
| Closed | -$1.03M |
|
994
PagerDuty
PD
$700M
| – | – |
-78,900
| Closed | -$3.29M |
|
995
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-15,052
| Closed | -$878K |
|
996
Penumbra
PEN
$12.5B
| – | – |
-10,004
| Closed | -$1.75M |
|
997
Progressive
PGR
$124B
| – | – |
-15,490
| Closed | -$1.53M |
|
998
ePlus
PLUS
$2.33B
| – | – |
-28,216
| Closed | -$1.24M |
|
999
Philip Morris
PM
$301B
| – | – |
-118,600
| Closed | -$9.82M |
|
1000
PNC Financial Services
PNC
$100B
| – | – |
-19,068
| Closed | -$2.84M |
|
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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.