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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
Cap. Flow
+$157M
Cap. Flow %
4.89%
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$68.4M
2
XOM icon
ExxonMobil
XOM
+$49.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$45.1M
4
QCOM icon
Qualcomm
QCOM
+$45M
5
AI icon
C3.ai
AI
+$43.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$91.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
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
VMC icon
1076
Vulcan Materials
VMC
$36.3B
– –
-2,230
Closed -$331K
VNT icon
1077
Vontier
VNT
$4.33B
– –
-6,000
Closed -$200K
VREX icon
1078
Varex Imaging
VREX
$460M
– –
-22,100
Closed -$369K
VRTX icon
1079
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,961
Closed -$936K
VRTS icon
1080
Virtus Investment Partners
VRTS
$1.11B
– –
-1,700
Closed -$369K
VTR icon
1081
Ventas
VTR
$48.9B
– –
-14,879
Closed -$730K
VZ icon
1082
Verizon
VZ
$194B
– –
-304,248
Closed -$17.9M
WAB icon
1083
Wabtec
WAB
$51.1B
– –
-3,489
Closed -$255K
WBD icon
1084
Warner Bros
WBD
$64.6B
– –
-12,301
Closed -$370K
WEC icon
1085
WEC Energy
WEC
$37.7B
– –
-38,543
Closed -$3.55M
WHR icon
1086
Whirlpool
WHR
$2.42B
– –
-13,970
Closed -$2.52M
WK icon
1087
Workiva
WK
$2.94B
– –
-3,500
Closed -$321K
WMB icon
1088
Williams Companies
WMB
$90.5B
– –
-48,669
Closed -$976K
WRLD icon
1089
World Acceptance Corp
WRLD
$950M
– –
-7,100
Closed -$726K
WT icon
1090
WisdomTree
WT
$2.97B
– –
-107,789
Closed -$577K
WTTR icon
1091
Select Water Solutions
WTTR
$2.51B
– –
-58,300
Closed -$239K
WTW icon
1092
Willis Towers Watson
WTW
$27.9B
– –
-4,742
Closed -$999K
WY icon
1093
Weyerhaeuser
WY
$17.3B
– –
-19,591
Closed -$657K
XLK icon
1094
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-62,778
Closed -$4.08M
XLP icon
1095
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-164,916
Closed -$11.1M
XLY icon
1096
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-10,064
Closed -$809K
XNCR icon
1097
Xencor
XNCR
$1.44B
– –
-5,180
Closed -$226K
XRAY icon
1098
Dentsply Sirona
XRAY
$2.59B
– –
-23,600
Closed -$1.24M
XRX icon
1099
Xerox
XRX
$337M
– –
-129,100
Closed -$2.99M
XYL icon
1100
Xylem
XYL
$28.5B
– –
-28,655
Closed -$2.92M
42 43
44
45 46

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.