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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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.3B
$260K 0.01%
+3,272
New +$253K
NWS icon
552
News Corp Class B
NWS
$16.8B
$257K 0.01%
14,464
+11,464
+382% +$185K
TGH
553
DELISTED
Textainer Group Holdings limited
TGH
$257K 0.01%
+13,400
New +$229K
WAB icon
554
Wabtec
WAB
$50.3B
$255K 0.01%
3,489
-9,111
-72% -$623K
NGHC
555
DELISTED
National General Holdings Corp
NGHC
$253K 0.01%
+7,400
New +$252K
NDSN icon
556
Nordson
NDSN
$16.5B
$252K 0.01%
+1,254
New +$252K
UHS icon
557
Universal Health Services
UHS
$9.75B
$251K 0.01%
1,825
-175
-9% -$21.8K
NAV
558
DELISTED
Navistar International
NAV
$251K 0.01%
+5,700
New +$248K
KHC icon
559
Kraft Heinz
KHC
$31.1B
$250K 0.01%
+7,204
New +$234K
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.01%
+7,377
New +$225K
CUB
561
DELISTED
Cubic Corporation
CUB
$248K 0.01%
+4,000
New +$243K
FOX icon
562
Fox Class B
FOX
$21.5B
$247K 0.01%
+8,547
New +$237K
RGLD icon
563
Royal Gold
RGLD
$17B
$245K 0.01%
+2,300
New +$266K
KEY icon
564
KeyCorp
KEY
$24.3B
$244K 0.01%
14,888
-38,312
-72% -$558K
CBMG
565
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$244K 0.01%
+13,273
New +$242K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$241K 0.01%
+2,600
New +$211K
ALDX icon
567
Aldeyra Therapeutics
ALDX
$94.1M
$240K 0.01%
+34,985
New +$246K
BRY
568
DELISTED
Berry Corp
BRY
$240K 0.01%
65,100
+48,396
+290% +$167K
WTTR icon
569
Select Water Solutions
WTTR
$2.37B
$239K 0.01%
+58,300
New +$235K
HAE icon
570
Haemonetics
HAE
$3.65B
$238K 0.01%
+2,000
New +$215K
TTGT icon
571
TechTarget
TTGT
$255M
$238K 0.01%
+4,031
New +$208K
EXPD icon
572
Expeditors International
EXPD
$22.6B
$236K 0.01%
+2,483
New +$226K
PTGX icon
573
Protagonist Therapeutics
PTGX
$8.86B
$236K 0.01%
+11,700
New +$252K
EHC icon
574
Encompass Health
EHC
$11.4B
$235K 0.01%
+3,576
New +$210K
EA icon
575
Electronic Arts
EA
$52.4B
$230K 0.01%
+1,600
New +$206K
21 22
23
24 25

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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.