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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
LPX icon
301
Louisiana-Pacific
LPX
$5.2B
$1.18M 0.04%
+31,850
New +$1.07M
BCO icon
302
Brink's
BCO
$5.02B
$1.18M 0.04%
+16,431
New +$957K
SYY icon
303
Sysco
SYY
$39.7B
$1.18M 0.04%
+15,924
New +$1.09M
BALL icon
304
Ball Corp
BALL
$17B
$1.17M 0.04%
12,597
+7,397
+142% +$684K
CORE
305
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.17M 0.04%
+39,922
New +$1.22M
ADEA icon
306
Adeia
ADEA
$2.86B
$1.17M 0.04%
211,612
+155,290
+276% +$673K
CVE icon
307
Cenovus Energy
CVE
$54.6B
$1.16M 0.04%
+192,200
New +$897K
NAVI icon
308
Navient
NAVI
$774M
$1.16M 0.04%
+117,800
New +$1.12M
AXP icon
309
American Express
AXP
$223B
$1.15M 0.04%
9,542
-27,458
-74% -$3.04M
CACI icon
310
CACI
CACI
$10.8B
$1.15M 0.04%
4,600
-2,855
-38% -$658K
CNXC icon
311
Concentrix
CNXC
$1.36B
$1.15M 0.04%
+11,619
New +$1.16M
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$1.13M 0.04%
30,108
+19,292
+178% +$651K
LHCG
313
DELISTED
LHC Group LLC
LHCG
$1.13M 0.04%
+5,300
New +$1.13M
EW icon
314
Edwards Lifesciences
EW
$47.6B
$1.13M 0.04%
+12,352
New +$1.02M
CNXN icon
315
PC Connection
CNXN
$2.05B
$1.12M 0.04%
+23,739
New +$1.09M
AM icon
316
Antero Midstream
AM
$10.8B
$1.12M 0.04%
144,918
-77,268
-35% -$524K
LOPE icon
317
Grand Canyon Education
LOPE
$3.71B
$1.1M 0.04%
11,769
+5,969
+103% +$510K
MGPI icon
318
MGP Ingredients
MGPI
$378M
$1.09M 0.04%
+23,248
New +$1M
SYF icon
319
Synchrony
SYF
$23.7B
$1.07M 0.04%
+30,770
New +$925K
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.04%
+93,800
New +$843K
CPAY icon
321
Corpay
CPAY
$24.2B
$1.06M 0.04%
+3,899
New +$1M
SABR icon
322
Sabre
SABR
$656M
$1.06M 0.04%
88,474
-66,979
-43% -$619K
PSA icon
323
Public Storage
PSA
$60.2B
$1.06M 0.04%
+4,587
New +$1.05M
DLTR icon
324
Dollar Tree
DLTR
$23.1B
$1.05M 0.03%
9,743
+4,943
+103% +$496K
IBM icon
325
IBM
IBM
$202B
$1.05M 0.03%
+8,727
New +$1.01M
11 12
13
14 15

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.