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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
NLSN
1176
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,702
Closed -$495K
GTT
1177
DELISTED
GTT Communications, Inc.
GTT
– –
-57,117
Closed -$204K
FBC
1178
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-45,455
Closed -$1.85M
FLY
1179
DELISTED
Fly Leasing Limited
FLY
– –
-53,400
Closed -$526K
ATVI
1180
DELISTED
Activision Blizzard
ATVI
– –
-2,600
Closed -$241K
SIVB
1181
DELISTED
SVB Financial Group
SIVB
– –
-1,046
Closed -$406K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,640
Closed -$228K
SBNY
1183
DELISTED
Signature Bank
SBNY
– –
-11,193
Closed -$1.51M
MCF
1184
DELISTED
Contango Oil & Gas Co.
MCF
– –
-268,739
Closed -$615K
CIT
1185
DELISTED
CIT Group Inc.
CIT
– –
-64,068
Closed -$2.3M
RESI
1186
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-618,666
Closed -$10M
CADE
1187
DELISTED
Cadence Bancorporation
CADE
– –
-21,450
Closed -$352K
44 45 46 47
48

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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.