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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
GOCO
576
DELISTED
GoHealth
GOCO
$230K 0.01%
+1,125
New +$209K
CPRT icon
577
Copart
CPRT
$26.4B
$229K 0.01%
+7,200
New +$210K
IBTX
578
DELISTED
Independent Bank Group, Inc.
IBTX
$228K 0.01%
3,640
-3,260
-47% -$180K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$227K 0.01%
+4,200
New +$200K
XNCR icon
580
Xencor
XNCR
$1.48B
$226K 0.01%
+5,180
New +$214K
DHIL
581
DELISTED
Diamond Hill
DHIL
$224K 0.01%
+1,500
New +$219K
FAST icon
582
Fastenal
FAST
$54.2B
$224K 0.01%
9,164
-4,436
-33% -$104K
PSX icon
583
Phillips 66
PSX
$82.8B
$224K 0.01%
+3,200
New +$188K
ISEE
584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$223K 0.01%
+32,200
New +$206K
DXCM icon
585
DexCom
DXCM
$28.3B
$222K 0.01%
+2,400
New +$214K
GOEV
586
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$222K 0.01%
+35
New +$207K
AUB icon
587
Atlantic Union Bankshares
AUB
$6.04B
$220K 0.01%
+6,691
New +$192K
NOW icon
588
ServiceNow
NOW
$105B
$220K 0.01%
+2,000
New +$208K
BHR
589
Braemar Hotels & Resorts
BHR
$157M
$219K 0.01%
+47,539
New +$167K
OKE icon
590
Oneok
OKE
$57.3B
$219K 0.01%
+5,695
New +$191K
TMUS icon
591
T-Mobile US
TMUS
$194B
$216K 0.01%
1,600
-33,800
-95% -$4.18M
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$216K 0.01%
32,381
-208,819
-87% -$1.12M
OPTN
593
DELISTED
OptiNose
OPTN
$215K 0.01%
+3,460
New +$212K
SWK icon
594
Stanley Black & Decker
SWK
$14.5B
$214K 0.01%
+1,200
New +$213K
CAT icon
595
Caterpillar
CAT
$410B
$213K 0.01%
+1,168
New +$198K
AAT
596
American Assets Trust
AAT
$1.5B
$212K 0.01%
+7,341
New +$195K
FFIV icon
597
F5
FFIV
$22.4B
$211K 0.01%
1,200
-9,375
-89% -$1.42M
FITB
598
Fifth Third Bancorp
FITB
$52.6B
$211K 0.01%
+7,656
New +$193K
OSIS icon
599
OSI Systems
OSIS
$3.61B
$211K 0.01%
+2,264
New +$194K
AKAM icon
600
Akamai
AKAM
$16.8B
$210K 0.01%
+2,002
New +$210K
22 23
24
25 26

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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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
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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.