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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
PAE
1151
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-32,000
Closed -$294K
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-71,300
Closed -$1.57M
ATH
1153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-197,600
Closed -$8.52M
CORE
1154
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-39,922
Closed -$1.17M
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,600
Closed -$2.67M
BPYU
1156
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-42,600
Closed -$636K
WORK
1157
DELISTED
Slack Technologies, Inc.
WORK
– –
-328,660
Closed -$13.9M
UROV
1158
DELISTED
Urovant Sciences Ltd.
UROV
– –
-97,825
Closed -$1.58M
SINA
1159
DELISTED
Sina Corp
SINA
– –
-42,591
Closed -$1.8M
ANH
1160
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-182,649
Closed -$495K
DL
1161
DELISTED
China Distance Education Holdings Limited
DL
– –
-11,889
Closed -$114K
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
– –
-174,736
Closed -$418K
ACIA
1163
DELISTED
Acacia Communications Inc
ACIA
– –
-12,200
Closed -$890K
CBMG
1164
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-13,273
Closed -$244K
TNAV
1165
DELISTED
Telenav Inc.
TNAV
– –
-208,360
Closed -$979K
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
– –
-184,315
Closed -$9.42M
EIGI
1167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-511,316
Closed -$4.83M
ARA
1168
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-63,788
Closed -$730K
CXO
1169
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-172,716
Closed -$10.1M
FIT
1170
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,076,891
Closed -$7.32M
PE
1171
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,111,494
Closed -$15.8M
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
– –
-1,153,314
Closed -$9.4M
TIF
1173
DELISTED
Tiffany & Co.
TIF
– –
-692,725
Closed -$91.1M
BMCH
1174
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-178,851
Closed -$9.6M
NGHC
1175
DELISTED
National General Holdings Corp
NGHC
– –
-7,400
Closed -$253K
44 45 46
47
48

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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.