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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
UDR icon
251
UDR
UDR
$12.8B
$2M 0.07%
51,938
+30,138
+138% +$1.1M
SAIC icon
252
Saic
SAIC
$5.01B
$1.99M 0.07%
+21,000
New +$1.85M
BKH icon
253
Black Hills Corp
BKH
$5.72B
$1.98M 0.07%
+32,200
New +$1.93M
PPD
254
DELISTED
PPD, Inc. Common Stock
PPD
$1.95M 0.06%
56,987
+41,185
+261% +$1.44M
CSL icon
255
Carlisle Companies
CSL
$13.9B
$1.94M 0.06%
12,400
+7,500
+153% +$1.05M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.06%
+47,522
New +$1.85M
MMS icon
257
Maximus
MMS
$3.23B
$1.89M 0.06%
25,845
+20,945
+427% +$1.49M
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.85M 0.06%
+45,455
New +$1.57M
OPTU
259
Optimum Communications Inc
OPTU
$302M
$1.84M 0.06%
+48,500
New +$1.52M
NKTR icon
260
Nektar Therapeutics
NKTR
$2.39B
$1.83M 0.06%
+7,173
New +$1.85M
SINA
261
DELISTED
Sina Corp
SINA
$1.8M 0.06%
+42,591
New +$1.83M
AGIO icon
262
Agios Pharmaceuticals
AGIO
$2.25B
$1.8M 0.06%
41,512
+8,545
+26% +$338K
BRKR icon
263
Bruker
BRKR
$9.28B
$1.8M 0.06%
33,200
+17,700
+114% +$849K
GAP
264
The Gap Inc
GAP
$7.02B
$1.79M 0.06%
88,565
+2,165
+3% +$45.5K
PEN icon
265
Penumbra
PEN
$12.6B
$1.75M 0.06%
+10,004
New +$2.19M
SANM icon
266
Sanmina
SANM
$10.8B
$1.73M 0.06%
+54,200
New +$1.61M
MET icon
267
MetLife
MET
$61.5B
$1.68M 0.06%
+35,700
New +$1.55M
DT icon
268
Dynatrace
DT
$12.6B
$1.66M 0.06%
38,461
-9,920
-21% -$394K
APA icon
269
APA Corp
APA
$12.5B
$1.66M 0.05%
116,671
-19,129
-14% -$223K
CME icon
270
CME Group
CME
$92.5B
$1.63M 0.05%
+8,947
New +$1.52M
DIOD icon
271
Diodes
DIOD
$3.88B
$1.62M 0.05%
+22,968
New +$1.48M
NJR icon
272
New Jersey Resources
NJR
$6.06B
$1.6M 0.05%
+45,100
New +$1.47M
XOM icon
273
ExxonMobil
XOM
$639B
$1.59M 0.05%
38,492
-23,608
-38% -$885K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.05%
+63,402
New +$1.69M
UROV
275
DELISTED
Urovant Sciences Ltd.
UROV
$1.58M 0.05%
+97,825
New +$1.21M
9 10
11
12 13

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JAMONY
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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.