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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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$19.7B
| – | – |
-216,316
| Closed | -$360K |
|
1027
Stepan Co
SCL
$1.31B
| – | – |
-7,800
| Closed | -$931K |
|
1028
SEI Investments
SEIC
$11.9B
| – | – |
-21,500
| Closed | -$1.24M |
|
1029
Senseonics Holdings Inc
SENS
$254M
| – | – |
-3,630
| Closed | -$63K |
|
1030
SIGA Technologies
SIGA
$223M
| – | – |
-10,200
| Closed | -$74K |
|
1031
J.M. Smucker
SJM
$12.6B
| – | – |
-104,750
| Closed | -$12.1M |
|
1032
Snap-on
SNA
$20.9B
| – | – |
-1,973
| Closed | -$338K |
|
1033
Sanofi
SNY
$104B
| – | – |
-18,000
| Closed | -$875K |
|
1034
Southern Company
SO
$110B
| – | – |
-104,600
| Closed | -$6.43M |
|
1035
Spectrum Brands
SPB
$2.04B
| – | – |
-10,500
| Closed | -$829K |
|
1036
Virgin Galactic
SPCE
$320M
| – | – |
-10,774
| Closed | -$5.11M |
|
1037
Spotify
SPOT
$99.2B
| – | – |
-14,742
| Closed | -$4.64M |
|
1038
Sempra
SRE
$60.8B
| – | – |
-20,352
| Closed | -$1.3M |
|
1039
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-40,686
| Closed | -$6.94M |
|
1040
S&T Bancorp
STBA
$1.86B
| – | – |
-11,898
| Closed | -$296K |
|
1041
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,200
| Closed | -$214K |
|
1042
Synchrony
SYF
$23.7B
| – | – |
-30,770
| Closed | -$1.07M |
|
1043
AT&T
T
$165B
| – | – |
-55,563
| Closed | -$1.21M |
|
1044
TransDigm Group
TDG
$69.2B
| – | – |
-1,065
| Closed | -$659K |
|
1045
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,222
| Closed | -$479K |
|
1046
TE Connectivity
TEL
$58.8B
| – | – |
-2,699
| Closed | -$327K |
|
1047
Teradyne
TER
$54.8B
| – | – |
-2,735
| Closed | -$328K |
|
1048
Truist Financial
TFC
$63.2B
| – | – |
-29,128
| Closed | -$1.4M |
|
1049
Teleflex
TFX
$5.85B
| – | – |
-1,652
| Closed | -$680K |
|
1050
Tredegar Corp
TG
$268M
| – | – |
-28,800
| Closed | -$481K |
|
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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.