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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
HCA icon
401
HCA Healthcare
HCA
$86.8B
$686K 0.02%
4,170
-230
-5% -$33.6K
ONB icon
402
Old National Bancorp
ONB
$10.1B
$681K 0.02%
+41,100
New +$630K
AEE icon
403
Ameren
AEE
$31B
$680K 0.02%
8,710
+2,710
+45% +$217K
TFX icon
404
Teleflex
TFX
$5.84B
$680K 0.02%
1,652
+652
+65% +$241K
COTY icon
405
Coty
COTY
$2.37B
$664K 0.02%
94,636
-219,063
-70% -$1.13M
PARA
406
DELISTED
Paramount Global Class B
PARA
$663K 0.02%
+17,800
New +$571K
TDG icon
407
TransDigm Group
TDG
$72.1B
$659K 0.02%
+1,065
New +$586K
IR icon
408
Ingersoll Rand
IR
$33.1B
$658K 0.02%
+14,443
New +$598K
WY icon
409
Weyerhaeuser
WY
$17.3B
$657K 0.02%
19,591
-29,509
-60% -$888K
CKH
410
DELISTED
Seacor Holdings Inc.
CKH
$652K 0.02%
+15,728
New +$552K
TRS icon
411
TriMas Corp
TRS
$1.45B
$643K 0.02%
+20,300
New +$555K
EFX icon
412
Equifax
EFX
$20.9B
$639K 0.02%
3,316
+1,916
+137% +$322K
BPYU
413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$636K 0.02%
42,600
+26,400
+163% +$402K
AGO icon
414
Assured Guaranty
AGO
$3.78B
$634K 0.02%
+20,144
New +$592K
POST icon
415
Post Holdings
POST
$4.15B
$631K 0.02%
9,550
+1,604
+20% +$99.1K
APG icon
416
APi Group
APG
$17.2B
$626K 0.02%
51,699
+24,699
+91% +$262K
ZBRA icon
417
Zebra Technologies
ZBRA
$12.7B
$622K 0.02%
+1,619
New +$545K
AMT icon
418
American Tower
AMT
$77.6B
$620K 0.02%
2,763
-3,530
-56% -$821K
DDS icon
419
Dillards
DDS
$8.96B
$618K 0.02%
+9,800
New +$479K
MPC icon
420
Marathon Petroleum
MPC
$91.4B
$615K 0.02%
+14,859
New +$533K
MCF
421
DELISTED
Contango Oil & Gas Co.
MCF
$615K 0.02%
+268,739
New +$443K
KMB icon
422
Kimberly-Clark
KMB
$37B
$612K 0.02%
+4,542
New +$636K
MSEX icon
423
Middlesex Water
MSEX
$1.05B
$610K 0.02%
+8,415
New +$582K
CERS icon
424
Cerus
CERS
$625M
$608K 0.02%
+87,800
New +$576K
TPH
425
DELISTED
Tri Pointe Homes
TPH
$606K 0.02%
+35,156
New +$622K
15 16
17
18 19

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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.