We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PPG Industries
PPG
$25.9B
| – | – |
-24,942
| Closed | -$3.6M |
|
1002
ProQR Therapeutics
PRQR
$243M
| – | – |
-24,800
| Closed | -$104K |
|
1003
Public Storage
PSA
$60.2B
| – | – |
-4,587
| Closed | -$1.06M |
|
1004
Pricesmart
PSMT
$5.75B
| – | – |
-15,400
| Closed | -$1.4M |
|
|
P
1005
Everpure Inc
P
$24.8B
| – | – |
-88,500
| Closed | -$2M |
|
1006
Phillips 66
PSX
$82.9B
| – | – |
-3,200
| Closed | -$224K |
|
1007
PTC
PTC
$13.7B
| – | – |
-21,300
| Closed | -$2.55M |
|
1008
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-11,700
| Closed | -$236K |
|
1009
Quanterix
QTRX
$173M
| – | – |
-15,000
| Closed | -$698K |
|
1010
Repligen
RGEN
$7.44B
| – | – |
-13,134
| Closed | -$2.52M |
|
1011
Royal Gold
RGLD
$17.1B
| – | – |
-2,300
| Closed | -$245K |
|
1012
Resources Connection
RGP
$129M
| – | – |
-21,594
| Closed | -$271K |
|
1013
Regis Corp
RGS
$69.9M
| – | – |
-1,115
| Closed | -$205K |
|
1014
Raymond James Financial
RJF
$32.5B
| – | – |
-40,818
| Closed | -$2.6M |
|
1015
ResMed
RMD
$28.3B
| – | – |
-22,500
| Closed | -$4.78M |
|
1016
RingCentral
RNG
$4.05B
| – | – |
-21,636
| Closed | -$8.2M |
|
1017
Roku
ROKU
$21.1B
| – | – |
-80,491
| Closed | -$26.7M |
|
1018
RTX Corp
RTX
$287B
| – | – |
-246,487
| Closed | -$17.6M |
|
|
RWT
1019
Redwood Trust
RWT
$616M
| – | – |
-10,185
| Closed | -$89K |
|
1020
Sabre
SABR
$656M
| – | – |
-88,474
| Closed | -$1.06M |
|
|
SAFE
1021
Safehold
SAFE
$1.19B
| – | – |
-2,346
| Closed | -$170K |
|
1022
Saic
SAIC
$5.03B
| – | – |
-21,000
| Closed | -$1.99M |
|
1023
Boston Beer
SAM
$1.88B
| – | – |
-5,343
| Closed | -$5.31M |
|
1024
SBA Communications
SBAC
$18.4B
| – | – |
-20,250
| Closed | -$5.71M |
|
1025
Sinclair Inc
SBGI
$974M
| – | – |
-15,600
| Closed | -$497K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.