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E
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
(+6.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,187
New
545
Increased
129
Reduced
85
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
ExxonMobil
XOM
|
+$49.5M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.1M |
| 4 |
Qualcomm
QCOM
|
+$45M |
| 5 |
C3.ai
AI
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| $8.11M | 0.25% |
+111,875
| New | +$7.14M |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $8.03M | 0.25% |
+355,811
| New | +$8.42M |
|
|
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.95M | 0.25% |
273,591
+258,591
| +1,724% | +$7.29M |
|
104
KE Holdings
BEKE
$16.8B
| $7.94M | 0.25% |
+139,403
| New | +$8.76M |
|
|
EXAS
105
DELISTED
Exact Sciences
EXAS
| $7.88M | 0.25% |
+59,782
| New | +$8.18M |
|
|
AYX
106
DELISTED
Alteryx Inc
AYX
| $7.88M | 0.25% |
+94,941
| New | +$10.1M |
|
107
Monolithic Power Systems
MPWR
$65.5B
| $7.83M | 0.24% |
+22,182
| New | +$8.08M |
|
|
FSR
108
DELISTED
Fisker Inc.
FSR
| $7.79M | 0.24% |
+452,541
| New | +$8.28M |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.77M | 0.24% |
+200,329
| New | +$7.78M |
|
110
Appian
APPN
$1.74B
| $7.68M | 0.24% |
+57,750
| New | +$10.2M |
|
111
McKesson
MCK
$98.5B
| $7.6M | 0.24% |
38,979
+6,926
| +22% | +$1.26M |
|
112
Best Buy
BBY
$18B
| $7.59M | 0.24% |
+66,107
| New | +$7.4M |
|
|
TPIC
113
DELISTED
TPI Composites
TPIC
| $7.59M | 0.24% |
+134,452
| New | +$8.09M |
|
114
Electronic Arts
EA
$52.4B
| $7.57M | 0.24% |
55,951
+54,351
| +3,397% | +$7.53M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $7.54M | 0.23% |
95,075
+89,075
| +1,485% | +$7.1M |
|
116
Hawaiian Electric Industries
HE
$2.33B
| $7.52M | 0.23% |
+169,161
| New | +$6.2M |
|
117
CDW
CDW
$17.1B
| $7.51M | 0.23% |
+45,297
| New | +$6.76M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.45M | 0.23% |
+232,600
| New | +$7.22M |
|
119
Adaptive Biotechnologies
ADPT
$3.56B
| $7.23M | 0.23% |
+179,680
| New | +$9.73M |
|
120
Avista
AVA
$3.47B
| $7.23M | 0.22% |
+151,325
| New | +$6.23M |
|
121
O'Reilly Automotive
ORLY
$72.4B
| $7.21M | 0.22% |
213,360
-139,140
| -39% | -$4.31M |
|
|
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.18M | 0.22% |
+33,102
| New | +$6.22M |
|
123
Polaris
PII
$4.15B
| $7.14M | 0.22% |
+53,453
| New | +$6.51M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $7.12M | 0.22% |
77,950
-2,400
| -3% | -$220K |
|
125
eBay
EBAY
$48.6B
| $7.04M | 0.22% |
114,997
+101,057
| +725% | +$5.86M |
|
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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.