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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22.7B
| $5.78M | 0.18% |
+78,001
| New | +$5.39M |
|
|
CBB
152
DELISTED
Cincinnati Bell Inc.
CBB
| $5.64M | 0.18% |
367,618
+16,731
| +5% | +$256K |
|
153
T. Rowe Price
TROW
$25B
| $5.59M | 0.17% |
+32,572
| New | +$5.34M |
|
|
JKS
154
JinkoSolar
JKS
$775M
| $5.59M | 0.17% |
+134,000
| New | +$7.52M |
|
|
MRSH
155
Marsh
MRSH
$86.3B
| $5.53M | 0.17% |
45,392
+2,192
| +5% | +$252K |
|
156
Beyond Meat
BYND
$288M
| $5.43M | 0.17% |
+41,765
| New | +$6.14M |
|
157
Stantec
STN
$7.69B
| $5.35M | 0.17% |
125,004
+79,772
| +176% | +$3.07M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $5.31M | 0.17% |
120,636
+114,936
| +2,016% | +$5.07M |
|
159
Ambev
ABEV
$47.3B
| $5.29M | 0.16% |
+1,930,073
| New | +$5.45M |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $5.23M | 0.16% |
65,540
+55,471
| +551% | +$4.33M |
|
|
HUYA
161
Huya Inc
HUYA
$542M
| $5.14M | 0.16% |
263,667
+238,430
| +945% | +$5.98M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.13M | 0.16% |
33,430
+22,930
| +218% | +$3.11M |
|
163
UWM Holdings
UWMC
$621M
| $5.11M | 0.16% |
+644,952
| New | +$6.26M |
|
164
CSX Corp
CSX
$98.6B
| $5.11M | 0.16% |
+158,913
| New | +$4.85M |
|
165
Qualys
QLYS
$4.84B
| $5.02M | 0.16% |
+47,915
| New | +$5.36M |
|
166
Church & Dwight Co
CHD
$23.1B
| $5.01M | 0.16% |
+57,361
| New | +$4.79M |
|
167
SiriusXM
SIRI
$10B
| $4.94M | 0.15% |
+81,120
| New | +$4.94M |
|
168
Prudential Financial
PRU
$41.7B
| $4.88M | 0.15% |
53,513
+50,130
| +1,482% | +$4.29M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.83M | 0.15% |
+34,771
| New | +$5.6M |
|
|
TLND
170
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.83M | 0.15% |
+75,829
| New | +$3.94M |
|
|
ENIA
171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.82M | 0.15% |
+567,809
| New | +$4.52M |
|
172
W.W. Grainger
GWW
$65.3B
| $4.71M | 0.15% |
+11,757
| New | +$4.55M |
|
173
Sportsman's Warehouse
SPWH
$43.7M
| $4.68M | 0.15% |
+271,561
| New | +$4.73M |
|
174
Advance Auto Parts
AAP
$3.37B
| $4.66M | 0.15% |
25,416
+20,539
| +421% | +$3.44M |
|
175
Rollins
ROL
$18.6B
| $4.63M | 0.14% |
134,415
+77,215
| +135% | +$2.77M |
|
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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.