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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
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
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.73M 0.12%
+91,449
New +$4.2M
WM icon
202
Waste Management
WM
$95.9B
$3.67M 0.11%
28,440
-6,310
-18% -$737K
SOGO
203
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.66M 0.11%
485,206
-77,505
-14% -$640K
GPRE icon
204
Green Plains
GPRE
$1.19B
$3.66M 0.11%
+135,076
New +$3.09M
APA icon
205
APA Corp
APA
$12.8B
$3.66M 0.11%
204,251
+87,580
+75% +$1.6M
L icon
206
Loews
L
$24.3B
$3.64M 0.11%
71,040
-27,560
-28% -$1.34M
VST icon
207
Vistra
VST
$55.1B
$3.61M 0.11%
+204,097
New +$4.06M
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.57M 0.11%
+149,543
New +$2.78M
JCI icon
209
Johnson Controls International
JCI
$87.5B
$3.57M 0.11%
59,847
-238,653
-80% -$13.1M
FIZZ icon
210
National Beverage
FIZZ
$2.87B
$3.56M 0.11%
+72,795
New +$3.78M
MSEX icon
211
Middlesex Water
MSEX
$1.05B
$3.56M 0.11%
45,040
+36,625
+435% +$2.77M
WRB icon
212
W.R. Berkley
WRB
$28B
$3.52M 0.11%
105,199
-404,228
-79% -$12.5M
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.52M 0.11%
+62,860
New +$3.01M
WLY icon
214
John Wiley & Sons Class A
WLY
$2.52B
$3.46M 0.11%
+63,888
New +$3.25M
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$3.45M 0.11%
+37,044
New +$3.47M
BAX icon
216
Baxter International
BAX
$11.6B
$3.43M 0.11%
+40,694
New +$3.23M
KOD icon
217
Kodiak Sciences
KOD
$2.59B
$3.39M 0.11%
+29,907
New +$4.08M
WST icon
218
West Pharmaceutical
WST
$23.1B
$3.35M 0.1%
11,900
-61,700
-84% -$17.7M
JJSF icon
219
J&J Snack Foods
JJSF
$1.43B
$3.35M 0.1%
21,340
-16,235
-43% -$2.55M
K
220
DELISTED
Kellanova
K
$3.33M 0.1%
+56,115
New +$3.14M
WAT icon
221
Waters Corp
WAT
$36.8B
$3.31M 0.1%
11,632
+10,523
+949% +$2.87M
VYX icon
222
NCR Voyix
VYX
$1.06B
$3.25M 0.1%
+139,681
New +$3.07M
NVR icon
223
NVR
NVR
$17.2B
$3.21M 0.1%
+682
New +$3.06M
HAS icon
224
Hasbro
HAS
$12.6B
$3.19M 0.1%
33,179
+8,671
+35% +$823K
LESL icon
225
Leslie's
LESL
$11.6M
$3.12M 0.1%
+6,370
New +$3.25M
7 8
9
10 11

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.