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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
MEOH icon
426
Methanex
MEOH
$4.19B
$596K 0.02%
12,938
+1,838
+17% +$66.2K
APH icon
427
Amphenol
APH
$184B
$590K 0.02%
+18,048
New +$555K
SAGE
428
DELISTED
Sage Therapeutics
SAGE
$589K 0.02%
6,810
-62,974
-90% -$4.64M
MAS icon
429
Masco
MAS
$16.4B
$582K 0.02%
10,600
+2,000
+23% +$110K
WT icon
430
WisdomTree
WT
$3.01B
$577K 0.02%
107,789
+56,489
+110% +$243K
CBAY
431
DELISTED
Cymabay Therapeutics
CBAY
$565K 0.02%
+98,400
New +$745K
CLDX icon
432
Celldex Therapeutics
CLDX
$2.8B
$552K 0.02%
+31,500
New +$567K
FIBK icon
433
First Interstate BancSystem
FIBK
$3.67B
$550K 0.02%
+13,500
New +$512K
INCY icon
434
Incyte
INCY
$23.7B
$550K 0.02%
+6,323
New +$547K
CAG icon
435
Conagra Brands
CAG
$7.29B
$547K 0.02%
15,076
+6,076
+68% +$220K
SHEN icon
436
Shenandoah Telecom
SHEN
$637M
$539K 0.02%
+12,471
New +$560K
USB icon
437
US Bancorp
USB
$98.9B
$535K 0.02%
11,493
-7,807
-40% -$330K
CMI icon
438
Cummins
CMI
$91.3B
$534K 0.02%
+2,350
New +$528K
CMS icon
439
CMS Energy
CMS
$22.9B
$534K 0.02%
8,757
+1,757
+25% +$110K
AMCX icon
440
AMC Global Media
AMCX
$445M
$531K 0.02%
+14,843
New +$415K
FLY
441
DELISTED
Fly Leasing Limited
FLY
$526K 0.02%
+53,400
New +$417K
SPOK icon
442
Spok Holdings
SPOK
$226M
$520K 0.02%
+46,710
New +$461K
FIS icon
443
Fidelity National Information Services
FIS
$22.3B
$514K 0.02%
+3,636
New +$519K
GNL icon
444
Global Net Lease
GNL
$1.87B
$509K 0.02%
+29,700
New +$486K
IPGP icon
445
IPG Photonics
IPGP
$3.81B
$507K 0.02%
+2,267
New +$454K
CPA icon
446
Copa Holdings
CPA
$5.65B
$504K 0.02%
6,520
-4,573
-41% -$305K
LH icon
447
Labcorp
LH
$24.7B
$504K 0.02%
2,881
+87
+3% +$15K
HUYA
448
Huya Inc
HUYA
$558M
$503K 0.02%
+25,237
New +$540K
LAB icon
449
Standard BioTools
LAB
$303M
$500K 0.02%
+83,400
New +$548K
SBGI icon
450
Sinclair Inc
SBGI
$974M
$497K 0.02%
15,600
-21,600
-58% -$516K
16 17
18
19 20

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.