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E

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
ANH
451
DELISTED
Anworth Mortgage Asset Corporation
ANH
$495K 0.02%
+182,649
New +$379K
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.02%
+23,702
New +$385K
COLB icon
453
Columbia Banking Systems
COLB
$8.74B
$492K 0.02%
+13,715
New +$425K
MBI icon
454
MBIA
MBI
$282M
$490K 0.02%
74,400
+14,300
+24% +$93K
MUR icon
455
Murphy Oil
MUR
$5.38B
$490K 0.02%
40,468
-5,376
-12% -$53.4K
TG icon
456
Tredegar Corp
TG
$260M
$481K 0.02%
+28,800
New +$484K
TDY icon
457
Teledyne Technologies
TDY
$30.2B
$479K 0.02%
1,222
-1,274
-51% -$457K
LKQ icon
458
LKQ Corp
LKQ
$6.69B
$478K 0.02%
13,562
-103,838
-88% -$3.55M
HSIC icon
459
Henry Schein
HSIC
$9.64B
$477K 0.02%
7,135
+3,535
+98% +$228K
COR icon
460
Cencora
COR
$60.5B
$473K 0.02%
4,835
-365
-7% -$36.5K
GOGO icon
461
Gogo Inc
GOGO
$540M
$468K 0.02%
+48,600
New +$481K
FHI icon
462
Federated Hermes
FHI
$4.5B
$467K 0.02%
+16,152
New +$430K
MKTX icon
463
MarketAxess Holdings
MKTX
$4.19B
$467K 0.02%
+819
New +$446K
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
$464K 0.02%
6,000
+1,600
+36% +$120K
GDX icon
465
VanEck Gold Miners ETF
GDX
$23.2B
$463K 0.02%
12,852
+3,528
+38% +$132K
GDXJ icon
466
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$462K 0.02%
8,512
-21,619
-72% -$1.17M
IEX icon
467
IDEX
IEX
$16.6B
$462K 0.02%
2,318
-2,282
-50% -$434K
TRV icon
468
Travelers Companies
TRV
$81.4B
$462K 0.02%
+3,290
New +$423K
ZBH icon
469
Zimmer Biomet
ZBH
$17.8B
$461K 0.02%
+3,079
New +$435K
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$461K 0.02%
+14,500
New +$381K
BEST
471
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$459K 0.02%
+11,262
New +$602K
CINF icon
472
Cincinnati Financial
CINF
$28.5B
$457K 0.02%
5,230
-16,670
-76% -$1.33M
EG icon
473
Everest Group
EG
$15.4B
$456K 0.02%
1,946
+746
+62% +$165K
JOBS
474
DELISTED
51job Inc
JOBS
$448K 0.01%
+6,400
New +$462K
MTW icon
475
Manitowoc
MTW
$523M
$441K 0.01%
+33,100
New +$353K
17 18
19
20 21

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AM
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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.