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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 | |
|---|---|---|---|---|---|---|
|
EGOV
176
DELISTED
NIC Inc
EGOV
| $4.62M | 0.14% |
+136,084
| New | +$4.3M |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.53M | 0.14% |
38,799
+7,651
| +25% | +$883K |
|
178
Eastman Chemical
EMN
$7.8B
| $4.51M | 0.14% |
40,931
-12,569
| -23% | -$1.36M |
|
179
Principal Financial Group
PFG
$23.6B
| $4.43M | 0.14% |
73,857
+15,132
| +26% | +$843K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.14% |
115,367
+100,685
| +686% | +$3.53M |
|
181
Arcosa
ACA
$7.12B
| $4.37M | 0.14% |
+67,161
| New | +$4.12M |
|
|
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.36M | 0.14% |
+197,470
| New | +$4.57M |
|
183
Amcor
AMCR
$20.6B
| $4.35M | 0.14% |
+74,543
| New | +$4.25M |
|
184
Liberty Broadband Class C
LBRDK
$4.15B
| $4.35M | 0.14% |
28,966
+23,718
| +452% | +$3.59M |
|
185
East-West Bancorp
EWBC
$17.9B
| $4.35M | 0.14% |
58,913
-48,587
| -45% | -$3.31M |
|
186
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.18M | 0.13% |
161,892
+97,758
| +152% | +$4.3M |
|
187
Telephone and Data Systems
TDS
$3.91B
| $4.07M | 0.13% |
177,434
+37,734
| +27% | +$770K |
|
188
Macerich
MAC
$7.32B
| $4.05M | 0.13% |
+346,451
| New | +$4.63M |
|
189
Diodes
DIOD
$4B
| $4.05M | 0.13% |
50,700
+27,732
| +121% | +$2.19M |
|
190
AutoNation
AN
$6.97B
| $4.05M | 0.13% |
+43,400
| New | +$3.48M |
|
191
General Dynamics
GD
$105B
| $4.04M | 0.13% |
+22,237
| New | +$3.63M |
|
|
TPTX
192
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.02M | 0.13% |
+42,465
| New | +$5.05M |
|
193
NetEase
NTES
$76.5B
| $4M | 0.12% |
+38,768
| New | +$4.39M |
|
194
Agios Pharmaceuticals
AGIO
$2.16B
| $3.95M | 0.12% |
76,419
+34,907
| +84% | +$1.73M |
|
195
Hartford Financial Services
HIG
$38.5B
| $3.94M | 0.12% |
59,002
+50,183
| +569% | +$2.71M |
|
|
GLOG
196
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.12% |
+681,357
| New | +$3.54M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $3.92M | 0.12% |
75,324
+54,853
| +268% | +$2.56M |
|
198
Gibraltar Industries
ROCK
$1.34B
| $3.89M | 0.12% |
+42,495
| New | +$3.9M |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $3.88M | 0.12% |
+9,945
| New | +$4.9M |
|
|
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.87M | 0.12% |
82,396
+9,602
| +13% | +$488K |
|
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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.