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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
FFIN icon
326
First Financial Bankshares
FFIN
$4.97B
$1.05M 0.03%
28,975
+21,775
+302% +$714K
FTNT icon
327
Fortinet
FTNT
$113B
$1.04M 0.03%
+35,000
New +$885K
GLOB icon
328
Globant
GLOB
$1.43B
$1.03M 0.03%
+4,750
New +$918K
PAG icon
329
Penske Automotive Group
PAG
$14.2B
$1.03M 0.03%
+17,400
New +$980K
CNO icon
330
CNO Financial Group
CNO
$4.99B
$1.03M 0.03%
46,400
+34,400
+287% +$701K
MUSA icon
331
Murphy USA
MUSA
$11.4B
$1.03M 0.03%
+7,878
New +$1.01M
JWN
332
DELISTED
Nordstrom
JWN
$1.01M 0.03%
32,287
-4,513
-12% -$94.2K
WTW icon
333
Willis Towers Watson
WTW
$28.6B
$999K 0.03%
4,742
+1,942
+69% +$400K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$997K 0.03%
+9,579
New +$928K
MSGN
335
DELISTED
MSG Networks Inc.
MSGN
$995K 0.03%
+67,500
New +$754K
AIG icon
336
American International
AIG
$42.3B
$989K 0.03%
+26,131
New +$920K
TNAV
337
DELISTED
Telenav Inc.
TNAV
$979K 0.03%
+208,360
New +$939K
WMB icon
338
Williams Companies
WMB
$87.5B
$976K 0.03%
+48,669
New +$987K
WTRE
339
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$956K 0.03%
+27,618
New +$945K
MCO icon
340
Moody's
MCO
$84.2B
$955K 0.03%
+3,292
New +$921K
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$8.07B
$948K 0.03%
+49,839
New +$855K
LDOS icon
342
Leidos
LDOS
$14.4B
$945K 0.03%
8,986
+6,186
+221% +$593K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$936K 0.03%
+3,961
New +$909K
SCL icon
344
Stepan Co
SCL
$1.3B
$931K 0.03%
+7,800
New +$918K
MORN icon
345
Morningstar
MORN
$6.89B
$929K 0.03%
4,010
+2,510
+167% +$499K
DOC icon
346
Healthpeak Properties
DOC
$15.4B
$924K 0.03%
30,566
+16,966
+125% +$494K
NEWR
347
DELISTED
New Relic, Inc.
NEWR
$916K 0.03%
+14,000
New +$863K
DFS
348
DELISTED
Discover Financial Services
DFS
$908K 0.03%
+10,035
New +$749K
THO icon
349
Thor Industries
THO
$4.02B
$906K 0.03%
+9,738
New +$913K
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
$904K 0.03%
+18,100
New +$850K
12 13
14
15 16

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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.