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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
TTD icon
26
Trade Desk
TTD
$8.13B
$26.1M 0.86%
+325,640
New +$24.6M
LULU icon
27
lululemon athletica
LULU
$13B
$25.6M 0.85%
+73,700
New +$25.6M
ACN icon
28
Accenture
ACN
$89.9B
$24.3M 0.81%
93,100
+91,136
+4,640% +$21.8M
LMT icon
29
Lockheed Martin
LMT
$134B
$23.3M 0.77%
+65,500
New +$24.1M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$22.9M 0.76%
+249,595
New +$21.5M
UNP icon
31
Union Pacific
UNP
$183B
$22.7M 0.75%
109,122
+102,922
+1,660% +$20.6M
CI icon
32
Cigna
CI
$76.6B
$22.7M 0.75%
109,100
+92,100
+542% +$18.1M
DOCU
33
DocuSign
DOCU
$9.63B
$21.6M 0.71%
+96,983
New +$21.8M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.7%
+184,675
New +$18M
BLK icon
35
Blackrock
BLK
$164B
$21M 0.7%
29,100
-15,800
-35% -$10.5M
WST icon
36
West Pharmaceutical
WST
$23.1B
$20.9M 0.69%
+73,600
New +$20.7M
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$20.5M 0.68%
+98,600
New +$17.2M
SEDG icon
38
SolarEdge
SEDG
$2.59B
$20M 0.66%
+62,724
New +$17.3M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.61%
+54,019
New +$16.7M
SPLK
40
DELISTED
Splunk Inc
SPLK
$18M 0.6%
+105,662
New +$20.2M
VZ icon
41
Verizon
VZ
$194B
$17.9M 0.59%
+304,248
New +$18.1M
ELV icon
42
Elevance Health
ELV
$81.9B
$17.7M 0.59%
+55,203
New +$16.9M
RTX icon
43
RTX Corp
RTX
$287B
$17.6M 0.58%
+246,487
New +$16.2M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.5M 0.58%
760,393
+710,518
+1,425% +$10.9M
ALL icon
45
Allstate
ALL
$66.9B
$16.3M 0.54%
148,600
+136,200
+1,098% +$13.4M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$16M 0.53%
+123,200
New +$15.7M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$15.8M 0.52%
+1,111,494
New +$13.2M
ED icon
48
Consolidated Edison
ED
$41.6B
$15.7M 0.52%
+217,800
New +$16.9M
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$15.4M 0.51%
+53,600
New +$13.6M
Z icon
50
Zillow
Z
$7.04B
$15.3M 0.51%
+118,127
New +$13.1M
1
2
3 4 5

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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.