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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
+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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.57M 0.05%
71,300
+57,300
+409% +$1.24M
PGR icon
277
Progressive
PGR
$125B
$1.53M 0.05%
15,490
+13,106
+550% +$1.24M
SBNY
278
DELISTED
Signature Bank
SBNY
$1.51M 0.05%
+11,193
New +$1.17M
ARW icon
279
Arrow Electronics
ARW
$10.6B
$1.48M 0.05%
15,188
-14,587
-49% -$1.29M
GLW icon
280
Corning
GLW
$119B
$1.48M 0.05%
+40,986
New +$1.46M
STN icon
281
Stantec
STN
$7.78B
$1.47M 0.05%
+45,232
New +$1.39M
CARR icon
282
Carrier Global
CARR
$57.3B
$1.45M 0.05%
38,446
+15,846
+70% +$574K
AIZ icon
283
Assurant
AIZ
$13.8B
$1.43M 0.05%
+10,476
New +$1.36M
PSMT icon
284
Pricesmart
PSMT
$5.78B
$1.4M 0.05%
+15,400
New +$1.21M
TFC icon
285
Truist Financial
TFC
$64B
$1.4M 0.05%
+29,128
New +$1.32M
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.04%
+10,500
New +$1.17M
ALGN icon
287
Align Technology
ALGN
$12B
$1.31M 0.04%
+2,449
New +$1.1M
IQV icon
288
IQVIA
IQV
$35B
$1.3M 0.04%
+7,247
New +$1.22M
SRE icon
289
Sempra
SRE
$60.6B
$1.3M 0.04%
20,352
-24,048
-54% -$1.55M
GNW icon
290
Genworth Financial
GNW
$3.81B
$1.29M 0.04%
+340,689
New +$1.4M
KFY icon
291
Korn Ferry
KFY
$4.06B
$1.27M 0.04%
+29,100
New +$1.07M
TGI
292
DELISTED
Triumph Group
TGI
$1.26M 0.04%
+100,400
New +$1.04M
HLF icon
293
Herbalife
HLF
$1.25B
$1.25M 0.04%
+26,101
New +$1.26M
CVX icon
294
Chevron
CVX
$382B
$1.25M 0.04%
+14,829
New +$1.2M
PLUS icon
295
ePlus
PLUS
$2.35B
$1.24M 0.04%
+28,216
New +$1.13M
ARI
296
Apollo Commercial Real Estate
ARI
$890M
$1.24M 0.04%
111,000
+55,200
+99% +$566K
SEIC icon
297
SEI Investments
SEIC
$12B
$1.24M 0.04%
21,500
+16,300
+313% +$890K
XRAY icon
298
Dentsply Sirona
XRAY
$2.63B
$1.24M 0.04%
23,600
+17,200
+269% +$848K
LRCX icon
299
Lam Research
LRCX
$359B
$1.22M 0.04%
+25,740
New +$1.08M
T icon
300
AT&T
T
$167B
$1.21M 0.04%
55,563
-84,251
-60% -$1.82M
10 11
12
13 14

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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.