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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
MC icon
476
Moelis & Co
MC
$5.1B
$440K 0.01%
+9,400
New +$378K
NEU icon
477
NewMarket
NEU
$7.3B
$438K 0.01%
+1,100
New +$410K
AZO icon
478
AutoZone
AZO
$50.7B
$436K 0.01%
+368
New +$426K
HIG icon
479
Hartford Financial Services
HIG
$39.2B
$432K 0.01%
8,819
+419
+5% +$18.1K
BLNK icon
480
Blink Charging
BLNK
$75M
$428K 0.01%
+10,000
New +$198K
AEM icon
481
Agnico Eagle Mines
AEM
$71.7B
$423K 0.01%
+6,000
New +$448K
QEP
482
DELISTED
QEP RESOURCES, INC.
QEP
$418K 0.01%
174,736
+122,736
+236% +$182K
NTCT icon
483
NETSCOUT
NTCT
$2.9B
$410K 0.01%
+14,943
New +$357K
TRUE
484
DELISTED
TrueCar
TRUE
$409K 0.01%
+97,400
New +$434K
DTE icon
485
DTE Energy
DTE
$30.7B
$407K 0.01%
3,937
-10,751
-73% -$1.13M
MAA icon
486
Mid-America Apartment Communities
MAA
$15.8B
$406K 0.01%
+3,203
New +$395K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$406K 0.01%
+1,046
New +$339K
NGD
488
DELISTED
New Gold Inc
NGD
$404K 0.01%
+184,600
New +$375K
CC icon
489
Chemours
CC
$2.57B
$403K 0.01%
16,240
+5,440
+50% +$129K
ROP icon
490
Roper Technologies
ROP
$38.8B
$394K 0.01%
+915
New +$376K
PLXS icon
491
Plexus
PLXS
$6.72B
$386K 0.01%
+4,931
New +$368K
ETR icon
492
Entergy
ETR
$53B
$385K 0.01%
7,704
-17,896
-70% -$942K
RLJ icon
493
RLJ Lodging Trust
RLJ
$1.89B
$375K 0.01%
+26,470
New +$297K
HWC icon
494
Hancock Whitney
HWC
$6.15B
$373K 0.01%
+10,960
New +$295K
PACW
495
DELISTED
PacWest Bancorp
PACW
$373K 0.01%
14,682
+3,582
+32% +$79.9K
WBD icon
496
Warner Bros
WBD
$64.1B
$370K 0.01%
+12,301
New +$302K
VREX icon
497
Varex Imaging
VREX
$472M
$369K 0.01%
+22,100
New +$330K
VRTS icon
498
Virtus Investment Partners
VRTS
$1.15B
$369K 0.01%
+1,700
New +$309K
PRGO icon
499
Perrigo
PRGO
$1.41B
$364K 0.01%
8,146
-18,454
-69% -$855K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.2B
$363K 0.01%
+2,200
New +$328K
18 19
20
21 22

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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.