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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
TWOU
1126
DELISTED
2U Inc
TWOU
– –
-2,436
Closed -$2.92M
PXD
1127
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-184,675
Closed -$21M
DSKE
1128
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,000
Closed -$70K
CBAY
1129
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,400
Closed -$565K
SPLK
1130
DELISTED
Splunk Inc
SPLK
– –
-105,662
Closed -$18M
TGH
1131
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,400
Closed -$257K
GOEV
1132
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-35
Closed -$222K
AAIC
1133
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,100
Closed -$53K
SDC
1134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-58,400
Closed -$697K
CELL
1135
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-22,893
Closed -$2.05M
SYNH
1136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-95,300
Closed -$6.49M
RTL
1137
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-24,300
Closed -$181K
ISEE
1138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,200
Closed -$223K
DCT
1139
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-17,436
Closed -$755K
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
– –
-54,019
Closed -$18.3M
LHCG
1141
DELISTED
LHC Group LLC
LHCG
– –
-5,300
Closed -$1.13M
STON
1142
DELISTED
StoneMor Inc.
STON
– –
-17,000
Closed -$45K
CTXS
1143
DELISTED
Citrix Systems Inc
CTXS
– –
-123,200
Closed -$16M
MNDT
1144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-760,393
Closed -$17.5M
SAIL
1145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,900
Closed -$314K
PLAN
1146
DELISTED
Anaplan, Inc.
PLAN
– –
-53,581
Closed -$3.85M
ZNGA
1147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-274,559
Closed -$2.71M
NUAN
1148
DELISTED
Nuance Communications, Inc.
NUAN
– –
-65,145
Closed -$2.87M
RRD
1149
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-126,908
Closed -$287K
FMBI
1150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,980
Closed -$207K
44 45
46
47 48

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IVMX
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AM
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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.