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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
AAP icon
376
Advance Auto Parts
AAP
$3.49B
$768K 0.03%
+4,877
New +$752K
UMBF icon
377
UMB Financial
UMBF
$10.7B
$768K 0.03%
+11,126
New +$713K
UEIC icon
378
Universal Electronics
UEIC
$57.5M
$766K 0.03%
+14,603
New +$674K
EXLS icon
379
EXL Service
EXLS
$4.42B
$764K 0.03%
44,880
+26,380
+143% +$418K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.54B
$758K 0.03%
+1,300
New +$740K
JAMF
381
DELISTED
Jamf
JAMF
$757K 0.03%
+25,304
New +$834K
DCT
382
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$755K 0.03%
+17,436
New +$738K
FWRD icon
383
Forward Air
FWRD
$473M
$753K 0.03%
+9,800
New +$680K
BAC icon
384
Bank of America
BAC
$435B
$752K 0.02%
24,822
-736,178
-97% -$19.7M
CUK
385
DELISTED
Carnival PLC
CUK
$750K 0.02%
+40,000
New +$620K
AFG icon
386
American Financial Group
AFG
$12B
$743K 0.02%
8,479
-6,421
-43% -$527K
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$739K 0.02%
+29,011
New +$559K
HWM icon
388
Howmet Aerospace
HWM
$115B
$737K 0.02%
25,840
+15,640
+153% +$348K
ODFL icon
389
Old Dominion Freight Line
ODFL
$46.9B
$735K 0.02%
+7,534
New +$750K
VTR icon
390
Ventas
VTR
$48.6B
$730K 0.02%
+14,879
New +$688K
ARA
391
DELISTED
American Renal Associates Holdings, Inc
ARA
$730K 0.02%
+63,788
New +$727K
AVTR icon
392
Avantor
AVTR
$8.1B
$728K 0.02%
25,847
-17,553
-40% -$452K
WRLD icon
393
World Acceptance Corp
WRLD
$922M
$726K 0.02%
7,100
+4,700
+196% +$497K
AVAV icon
394
AeroVironment
AVAV
$7.84B
$721K 0.02%
+8,300
New +$666K
ADP icon
395
Automatic Data Processing
ADP
$103B
$718K 0.02%
+4,075
New +$669K
TRN icon
396
Trinity Industries
TRN
$2.91B
$713K 0.02%
27,022
+9,622
+55% +$217K
KLAC icon
397
KLA
KLAC
$261B
$701K 0.02%
+27,090
New +$631K
EBAY icon
398
eBay
EBAY
$50.2B
$700K 0.02%
+13,940
New +$712K
QTRX icon
399
Quanterix
QTRX
$176M
$698K 0.02%
+15,000
New +$655K
SDC
400
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$697K 0.02%
+58,400
New +$662K
14 15
16
17 18

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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.