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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
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
$361K 0.01%
+15,000
New +$322K
SBS icon
502
Sabesp
SBS
$19.7B
$360K 0.01%
+216,316
New +$351K
NSC icon
503
Norfolk Southern
NSC
$77.1B
$359K 0.01%
1,510
-7,290
-83% -$1.66M
UI icon
504
Ubiquiti
UI
$32.1B
$358K 0.01%
+1,284
New +$295K
NOV icon
505
NOV
NOV
$7.46B
$356K 0.01%
+25,947
New +$293K
CADE
506
DELISTED
Cadence Bancorporation
CADE
$352K 0.01%
21,450
-1,750
-8% -$23.2K
CNC icon
507
Centene
CNC
$31.9B
$351K 0.01%
5,845
-55
-0.9% -$3.49K
CBRE icon
508
CBRE Group
CBRE
$41.9B
$350K 0.01%
+5,580
New +$315K
ACIW icon
509
ACI Worldwide
ACIW
$5.87B
$346K 0.01%
+9,000
New +$302K
BR icon
510
Broadridge
BR
$17.8B
$343K 0.01%
+2,236
New +$324K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$65.4B
$341K 0.01%
2,760
-9,308
-77% -$1.06M
CFFN icon
512
Capitol Federal Financial
CFFN
$1.07B
$338K 0.01%
+27,000
New +$322K
SNA icon
513
Snap-on
SNA
$20.9B
$338K 0.01%
+1,973
New +$330K
ENTG icon
514
Entegris
ENTG
$18.5B
$336K 0.01%
+3,500
New +$306K
AX icon
515
Axos Financial
AX
$5.46B
$335K 0.01%
+8,923
New +$282K
VMC icon
516
Vulcan Materials
VMC
$36.9B
$331K 0.01%
+2,230
New +$318K
EGRX
517
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$331K 0.01%
+7,100
New +$332K
GIS icon
518
General Mills
GIS
$19.5B
$330K 0.01%
+5,606
New +$339K
TER icon
519
Teradyne
TER
$51.3B
$328K 0.01%
+2,735
New +$279K
TEL icon
520
TE Connectivity
TEL
$59.6B
$327K 0.01%
+2,699
New +$297K
STX icon
521
Seagate
STX
$182B
$325K 0.01%
5,221
-3,179
-38% -$179K
WK icon
522
Workiva
WK
$3.18B
$321K 0.01%
+3,500
New +$246K
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K 0.01%
5,000
-8,977
-64% -$557K
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$314K 0.01%
+5,900
New +$277K
BIPC icon
525
Brookfield Infrastructure
BIPC
$5.02B
$306K 0.01%
+6,347
New +$269K
19 20
21
22 23

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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.