We are live on ! Find out more
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
MCHB
526
Mechanics Bancorp
MCHB
$3.47B
$304K 0.01%
+9,000
New +$289K
ICUI icon
527
ICU Medical
ICUI
$4.01B
$300K 0.01%
1,400
-925
-40% -$179K
MLM icon
528
Martin Marietta Materials
MLM
$34.4B
$299K 0.01%
1,052
+52
+5% +$13.8K
GHC icon
529
Graham Holdings Company
GHC
$5.06B
$297K 0.01%
+556
New +$246K
GWRE icon
530
Guidewire Software
GWRE
$12.2B
$296K 0.01%
+2,300
New +$262K
STBA icon
531
S&T Bancorp
STBA
$1.88B
$296K 0.01%
+11,898
New +$263K
TRMK icon
532
Trustmark
TRMK
$2.73B
$295K 0.01%
+10,785
New +$270K
MTRX icon
533
Matrix Service
MTRX
$342M
$294K 0.01%
+26,700
New +$246K
PAE
534
DELISTED
PAE Incorporated Class A Common Stock
PAE
$294K 0.01%
+32,000
New +$296K
CWEN.A
535
DELISTED
Clearway Energy Class A
CWEN.A
$290K 0.01%
+9,800
New +$274K
LUMN icon
536
Lumen
LUMN
$6.4B
$290K 0.01%
29,708
-13,392
-31% -$132K
TRC icon
537
Tejon Ranch
TRC
$477M
$290K 0.01%
+20,100
New +$293K
AAMI
538
Acadian Asset Management
AAMI
$2.94B
$289K 0.01%
+14,969
New +$252K
FCF icon
539
First Commonwealth Financial
FCF
$2.13B
$287K 0.01%
+26,244
New +$251K
RRD
540
DELISTED
RR Donnelley & Sons Co.
RRD
$287K 0.01%
+126,908
New +$191K
HSY icon
541
Hershey
HSY
$36.3B
$283K 0.01%
+1,855
New +$274K
TYL icon
542
Tyler Technologies
TYL
$13B
$282K 0.01%
+647
New +$267K
OIS icon
543
Oil States International
OIS
$515M
$281K 0.01%
56,000
+42,800
+324% +$166K
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
$279K 0.01%
+8,600
New +$254K
CHCO icon
545
City Holding Co
CHCO
$2B
$278K 0.01%
+4,000
New +$259K
GPK icon
546
Graphic Packaging
GPK
$3.32B
$275K 0.01%
+16,224
New +$245K
COF icon
547
Capital One
COF
$127B
$274K 0.01%
+2,774
New +$236K
WAT icon
548
Waters Corp
WAT
$36.8B
$274K 0.01%
+1,109
New +$251K
RGP icon
549
Resources Connection
RGP
$131M
$271K 0.01%
+21,594
New +$259K
PRU icon
550
Prudential Financial
PRU
$42.5B
$264K 0.01%
3,383
-3,517
-51% -$254K
20 21
22
23 24

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.