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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
WRK
351
DELISTED
WestRock Company
WRK
$891K 0.03%
+20,471
New +$845K
ACIA
352
DELISTED
Acacia Communications Inc
ACIA
$890K 0.03%
+12,200
New +$843K
MMM icon
353
3M
MMM
$91B
$885K 0.03%
+6,054
New +$859K
PEG icon
354
Public Service Enterprise Group
PEG
$39.4B
$878K 0.03%
+15,052
New +$876K
SNY icon
355
Sanofi
SNY
$106B
$875K 0.03%
+18,000
New +$888K
CYRX icon
356
CryoPort
CYRX
$757M
$864K 0.03%
+19,700
New +$938K
AIR icon
357
AAR Corp
AIR
$5.36B
$862K 0.03%
+23,800
New +$632K
DGX icon
358
Quest Diagnostics
DGX
$25.5B
$858K 0.03%
+7,200
New +$878K
AMGN icon
359
Amgen
AMGN
$204B
$843K 0.03%
3,668
-21,132
-85% -$4.87M
AMED
360
DELISTED
Amedisys
AMED
$835K 0.03%
+2,845
New +$729K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$4.4B
$831K 0.03%
5,248
+2,048
+64% +$312K
SPB icon
362
Spectrum Brands
SPB
$2.05B
$829K 0.03%
+10,500
New +$689K
AMG icon
363
Affiliated Managers Group
AMG
$9.52B
$823K 0.03%
+8,091
New +$699K
TLRY icon
364
Tilray
TLRY
$495M
$813K 0.03%
+9,841
New +$718K
GH icon
365
Guardant Health
GH
$19.1B
$812K 0.03%
6,304
-8,771
-58% -$1.01M
UL icon
366
Unilever
UL
$133B
$810K 0.03%
+11,928
New +$809K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$809K 0.03%
+10,064
New +$776K
MHK icon
368
Mohawk Industries
MHK
$7.04B
$805K 0.03%
+5,708
New +$688K
MDRX
369
DELISTED
Veradigm Inc. Common Stock
MDRX
$795K 0.03%
55,071
+42,671
+344% +$516K
CMD
370
DELISTED
Cantel Medical Corporation
CMD
$794K 0.03%
+10,069
New +$591K
BDX icon
371
Becton Dickinson
BDX
$44B
$790K 0.03%
3,235
-10,705
-77% -$2.5M
THS
372
DELISTED
Treehouse Foods
THS
$790K 0.03%
+18,600
New +$756K
FOXA icon
373
Fox Class A
FOXA
$23.9B
$788K 0.03%
+27,076
New +$756K
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$786K 0.03%
+23,498
New +$667K
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$784K 0.03%
+97,522
New +$778K
13 14
15
16 17

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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.