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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
Z icon
1101
Zillow
Z
$7.04B
– –
-118,127
Closed -$15.3M
ZBH icon
1102
Zimmer Biomet
ZBH
$17.7B
– –
-3,079
Closed -$461K
ZBRA icon
1103
Zebra Technologies
ZBRA
$12.4B
– –
-1,619
Closed -$622K
ZD icon
1104
Ziff Davis
ZD
$1.9B
– –
-33,235
Closed -$2.82M
ZM icon
1105
Zoom
ZM
$25.8B
– –
-89,264
Closed -$30.1M
ZS icon
1106
Zscaler
ZS
$23B
– –
-58,542
Closed -$11.7M
ZTS icon
1107
Zoetis
ZTS
$31.6B
– –
-40,980
Closed -$6.78M
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-49,839
Closed -$948K
CPAY icon
1109
Corpay
CPAY
$24.2B
– –
-3,899
Closed -$1.06M
GAP
1110
The Gap Inc
GAP
$6.84B
– –
-88,565
Closed -$1.79M
AAMI
1111
Acadian Asset Management
AAMI
$2.88B
– –
-14,969
Closed -$289K
XYZ
1112
Block Inc
XYZ
$45.9B
– –
-120,009
Closed -$26.1M
QVCGA
1113
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,202
Closed -$2.85M
LGF.B
1114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,891
Closed -$51K
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-93,800
Closed -$1.07M
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,500
Closed -$461K
BEST
1117
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,262
Closed -$459K
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
– –
-38,500
Closed -$2.67M
CTLT
1119
DELISTED
CATALENT, INC.
CTLT
– –
-9,579
Closed -$997K
AXNX
1120
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,100
Closed -$904K
GRTS
1121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-17,700
Closed -$70K
EGRX
1122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,100
Closed -$331K
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,600
Closed -$279K
SILK
1124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,000
Closed -$315K
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,377
Closed -$249K
43 44
45
46 47

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JAMONY
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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.