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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
AAPL icon
1
Apple
AAPL
$4.89T
$76M 2.37%
622,252
+212,692
+52% +$27.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.9M 2.36%
297,077
-36,723
-11% -$8.92M
DIS icon
3
Walt Disney
DIS
$165B
$68.4M 2.13%
+370,904
New +$68.4M
XOM icon
4
ExxonMobil
XOM
$651B
$54.9M 1.71%
982,996
+944,504
+2,454% +$49.5M
ORCL icon
5
Oracle
ORCL
$331B
$52.6M 1.64%
750,264
-196,636
-21% -$12.7M
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
$48.4M 1.51%
1,308,826
+1,228,567
+1,531% +$45.1M
PG icon
7
Procter & Gamble
PG
$343B
$45.5M 1.42%
335,835
-21,165
-6% -$2.76M
NEE icon
8
NextEra Energy
NEE
$187B
$41.8M 1.3%
553,400
+368,030
+199% +$28.7M
QCOM icon
9
Qualcomm
QCOM
$176B
$41.4M 1.29%
+311,919
New +$45M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$40.2M 1.25%
631,600
+627,400
+14,938% +$38.3M
KLAC icon
11
KLA
KLAC
$275B
$40M 1.24%
1,210,000
+1,182,910
+4,367% +$35.6M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$38.1M 1.19%
+436,210
New +$36.6M
SNAP icon
13
Snap
SNAP
$7.32B
$37.2M 1.16%
712,300
+562,084
+374% +$32.3M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$34.8M 1.08%
56,405
+6,505
+13% +$4.06M
FCX icon
15
Freeport-McMoran
FCX
$90B
$34.8M 1.08%
1,055,700
+669,328
+173% +$21.7M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$34M 1.06%
190,814
+126,853
+198% +$21.2M
UNH icon
17
UnitedHealth
UNH
$382B
$32.6M 1.02%
87,681
-11,619
-12% -$4.03M
PCG icon
18
PG&E
PCG
$47.8B
$32.5M 1.01%
+2,773,348
New +$32.2M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.3M 1.01%
+606,044
New +$33.2M
HPQ icon
20
HP
HPQ
$23.5B
$32M 1%
1,008,258
+680,308
+207% +$18.8M
XEL icon
21
Xcel Energy
XEL
$51B
$32M 1%
+481,217
New +$30.4M
PARA
22
DELISTED
Paramount Global Class B
PARA
$30.8M 0.96%
682,942
+665,142
+3,737% +$40.6M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$27.6M 0.86%
848,617
+835,765
+6,503% +$28.5M
INTC icon
24
Intel
INTC
$466B
$26M 0.81%
406,404
-1,074,396
-73% -$64M
GNRC icon
25
Generac Holdings
GNRC
$11.9B
$26M 0.81%
+79,293
New +$23.4M
1
2 3 4 5

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JAMONY
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VCM
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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.