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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 | |
|---|---|---|---|---|---|---|
|
TGI
1051
DELISTED
Triumph Group
TGI
| – | – |
-100,400
| Closed | -$1.26M |
|
1052
Thor Industries
THO
$3.99B
| – | – |
-9,738
| Closed | -$906K |
|
|
THS
1053
DELISTED
Treehouse Foods
THS
| – | – |
-18,600
| Closed | -$790K |
|
1054
Tilray
TLRY
$479M
| – | – |
-9,841
| Closed | -$813K |
|
1055
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,520
| Closed | -$2.1M |
|
1056
T-Mobile US
TMUS
$193B
| – | – |
-1,600
| Closed | -$216K |
|
1057
Tejon Ranch
TRC
$476M
| – | – |
-20,100
| Closed | -$290K |
|
1058
Trustmark
TRMK
$2.73B
| – | – |
-10,785
| Closed | -$295K |
|
1059
Trinity Industries
TRN
$2.97B
| – | – |
-27,022
| Closed | -$713K |
|
1060
TriMas Corp
TRS
$1.43B
| – | – |
-20,300
| Closed | -$643K |
|
1061
TransUnion
TRU
$14.8B
| – | – |
-26,135
| Closed | -$2.59M |
|
|
TRUE
1062
DELISTED
TrueCar
TRUE
| – | – |
-97,400
| Closed | -$409K |
|
1063
Trade Desk
TTD
$8.13B
| – | – |
-325,640
| Closed | -$26.1M |
|
1064
TechTarget
TTGT
$246M
| – | – |
-4,031
| Closed | -$238K |
|
1065
Take-Two Interactive
TTWO
$43B
| – | – |
-98,600
| Closed | -$20.5M |
|
1066
United Bankshares
UBSI
$6.55B
| – | – |
-107,700
| Closed | -$3.49M |
|
1067
UDR
UDR
$12.9B
| – | – |
-51,938
| Closed | -$2M |
|
1068
Universal Electronics
UEIC
$57.2M
| – | – |
-14,603
| Closed | -$766K |
|
1069
UGI
UGI
$8B
| – | – |
-79,700
| Closed | -$2.79M |
|
1070
Universal Health Services
UHS
$9.43B
| – | – |
-1,825
| Closed | -$251K |
|
1071
Ubiquiti
UI
$31.8B
| – | – |
-1,284
| Closed | -$358K |
|
1072
Unilever
UL
$131B
| – | – |
-11,928
| Closed | -$810K |
|
1073
Ulta Beauty
ULTA
$20.4B
| – | – |
-53,600
| Closed | -$15.4M |
|
1074
UMB Financial
UMBF
$10.7B
| – | – |
-11,126
| Closed | -$768K |
|
1075
Vicor
VICR
$9.62B
| – | – |
-2,200
| Closed | -$203K |
|
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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.