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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$2.26B
Cap. Flow
+$2.04B
Cap. Flow %
67.55%
Top 10 Hldgs %
22.52%
Holding
1,013
New
431
Increased
143
Reduced
68
Closed
371

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$88.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$22.9M
2
IMMU
Immunomedics Inc
IMMU
+$21.1M
3
LLY icon
Eli Lilly
LLY
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$2.56M 0.08%
28,136
+23,336
+486% +$2M
PTC icon
227
PTC
PTC
$13.7B
$2.55M 0.08%
21,300
+4,875
+30% +$485K
BBIO icon
228
BridgeBio Pharma
BBIO
$16.5B
$2.53M 0.08%
35,600
+29,200
+456% +$1.41M
WHR icon
229
Whirlpool
WHR
$2.42B
$2.52M 0.08%
13,970
+12,570
+898% +$2.41M
RGEN icon
230
Repligen
RGEN
$7.44B
$2.52M 0.08%
+13,134
New +$2.39M
CL icon
231
Colgate-Palmolive
CL
$72.6B
$2.44M 0.08%
+28,502
New +$2.36M
FMC icon
232
FMC
FMC
$1.42B
$2.38M 0.08%
20,698
+18,698
+935% +$2.08M
SWI
233
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.37M 0.08%
+150,040
New +$3.29M
CIT
234
DELISTED
CIT Group Inc.
CIT
$2.3M 0.08%
+64,068
New +$2.02M
HAS icon
235
Hasbro
HAS
$12.6B
$2.29M 0.08%
24,508
+21,308
+666% +$1.89M
NTNX icon
236
Nutanix
NTNX
$14.9B
$2.25M 0.07%
+70,500
New +$1.91M
ROL icon
237
Rollins
ROL
$18.6B
$2.23M 0.07%
+57,200
New +$2.22M
AWR icon
238
American States Water
AWR
$3.39B
$2.17M 0.07%
+27,237
New +$2.09M
JKHY icon
239
Jack Henry & Associates
JKHY
$10.7B
$2.16M 0.07%
+13,309
New +$2.11M
IT icon
240
Gartner
IT
$9.41B
$2.15M 0.07%
+13,406
New +$1.93M
CB icon
241
Chubb
CB
$140B
$2.12M 0.07%
+13,765
New +$1.93M
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$2.1M 0.07%
+4,520
New +$2.12M
NEOG icon
243
Neogen
NEOG
$2.05B
$2.08M 0.07%
52,484
+42,884
+447% +$1.59M
EMR icon
244
Emerson Electric
EMR
$82.9B
$2.07M 0.07%
+25,762
New +$1.92M
AVO icon
245
Mission Produce
AVO
$1.1B
$2.05M 0.07%
+136,142
New +$1.84M
CELL
246
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.05M 0.07%
+22,893
New +$1.93M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$2.04M 0.07%
+21,310
New +$2.01M
NTRS icon
248
Northern Trust
NTRS
$22.2B
$2.02M 0.07%
+21,695
New +$1.91M
P
249
Everpure Inc
P
$24.8B
$2M 0.07%
+88,500
New +$1.7M
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2M 0.07%
+13,400
New +$1.71M
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ergoteles held 1,013 positions worth $3.02B, up 299% from $756M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ergoteles deployed $2.04B of net new capital in Q4 2020, opening 431 new positions and adding to 143 existing holdings. Its largest new stake was Tiffany & Co.: 692,725 shares worth $91.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Etsy, an estimated $22.9M trimmed.

  • Ergoteles's largest Q4 2020 buy was Tiffany & Co.: 692,725 shares worth $91.1M.
  • Ergoteles added most to Microsoft in Q4 2020, an estimated $46.8M increase.
  • Ergoteles's biggest Q4 2020 reduction was Etsy, cutting an estimated $22.9M.
  • Ergoteles fully exited Immunomedics Inc in Q4 2020, selling an estimated $21.1M.
  • Ergoteles's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2020.
  • Ergoteles opened 431 new positions and closed 371 in Q4 2020.
  • Ergoteles's portfolio value rose 299% quarter-over-quarter to $3.02B.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.