We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $7.02M | 0.22% |
6,076
+2,086
| +52% | +$2.42M |
|
127
Cincinnati Financial
CINF
$28.3B
| $6.99M | 0.22% |
67,807
+62,577
| +1,197% | +$6M |
|
128
GoodRx Holdings
GDRX
$1B
| $6.86M | 0.21% |
+175,840
| New | +$7.91M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.79M | 0.21% |
44,404
-25,288
| -36% | -$3.91M |
|
130
Celanese
CE
$5.09B
| $6.68M | 0.21% |
44,560
+14,038
| +46% | +$1.93M |
|
131
Robert Half
RHI
$3.61B
| $6.65M | 0.21% |
+85,146
| New | +$6.17M |
|
|
OPTU
132
Optimum Communications Inc
OPTU
$316M
| $6.58M | 0.2% |
202,253
+153,753
| +317% | +$5.36M |
|
|
WTRE
133
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.57M | 0.2% |
189,817
+162,199
| +587% | +$5.63M |
|
134
United Parcel Service
UPS
$97.6B
| $6.43M | 0.2% |
+37,804
| New | +$6.12M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.2% |
+174,000
| New | +$7.38M |
|
136
Citizens Financial Group
CFG
$30.4B
| $6.41M | 0.2% |
+145,154
| New | +$6.04M |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.39M | 0.2% |
+187,826
| New | +$6.03M |
|
138
Iovance Biotherapeutics
IOVA
$2.23B
| $6.31M | 0.2% |
199,247
+95,578
| +92% | +$3.96M |
|
139
Murphy Oil
MUR
$5.58B
| $6.26M | 0.19% |
381,703
+341,235
| +843% | +$5.34M |
|
140
Dollar General
DG
$25.9B
| $6.08M | 0.19% |
29,981
-17,316
| -37% | -$3.44M |
|
141
Moody's
MCO
$81.7B
| $6.07M | 0.19% |
20,330
+17,038
| +518% | +$4.8M |
|
142
Genuine Parts
GPC
$17.1B
| $6.07M | 0.19% |
52,497
-52,703
| -50% | -$5.61M |
|
|
ONC
143
BeOne Medicines Ltd
ONC
$33.8B
| $6.04M | 0.19% |
+17,344
| New | +$5.74M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.19% |
63,511
+53,476
| +533% | +$5.04M |
|
145
Blackrock
BLK
$164B
| $5.96M | 0.19% |
7,902
-21,198
| -73% | -$15.4M |
|
|
FRTA
146
DELISTED
Forterra, Inc
FRTA
| $5.96M | 0.19% |
+256,170
| New | +$5.51M |
|
147
Perrigo
PRGO
$1.4B
| $5.92M | 0.18% |
146,354
+138,208
| +1,697% | +$5.93M |
|
148
Cooper Companies
COO
$13.7B
| $5.88M | 0.18% |
61,200
+33,064
| +118% | +$3.14M |
|
149
Valero Energy
VLO
$89.8B
| $5.8M | 0.18% |
+81,036
| New | +$5.51M |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.8M | 0.18% |
231,473
+202,462
| +698% | +$5.08M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.