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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
DCO icon
601
Ducommun
DCO
$2.66B
$209K 0.01%
+3,900
New +$168K
NVDA icon
602
NVIDIA
NVDA
$4.8T
$209K 0.01%
+16,000
New +$214K
OXY icon
603
Occidental Petroleum
OXY
$55.6B
$208K 0.01%
12,035
-145,203
-92% -$1.99M
FMBI
604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$207K 0.01%
+12,980
New +$178K
FISV
605
Fiserv Inc
FISV
$27.8B
$205K 0.01%
+1,800
New +$194K
RGS icon
606
Regis Corp
RGS
$69.7M
$205K 0.01%
+1,115
New +$170K
CLBK icon
607
Columbia Financial
CLBK
$1.13B
$204K 0.01%
+13,096
New +$181K
GTT
608
DELISTED
GTT Communications, Inc.
GTT
$204K 0.01%
+57,117
New +$247K
ALLE icon
609
Allegion
ALLE
$13.3B
$203K 0.01%
1,740
-460
-21% -$50K
VICR icon
610
Vicor
VICR
$9.04B
$203K 0.01%
+2,200
New +$185K
LYB icon
611
LyondellBasell Industries
LYB
$18.9B
$201K 0.01%
+2,188
New +$178K
ADBE icon
612
Adobe
ADBE
$94.7B
$200K 0.01%
+400
New +$193K
VNT icon
613
Vontier
VNT
$4.41B
$200K 0.01%
+6,000
New +$185K
F icon
614
Ford
F
$57.3B
$192K 0.01%
+21,800
New +$183K
GEOS icon
615
Geospace Technologies
GEOS
$90.8M
$188K 0.01%
+22,000
New +$151K
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.01%
+24,300
New +$171K
NCMI icon
617
National CineMedia
NCMI
$359M
$174K 0.01%
4,670
+3,430
+277% +$104K
SAFE
618
Safehold
SAFE
$1.19B
$170K 0.01%
+2,346
New +$153K
VATE icon
619
INNOVATE Corp
VATE
$115M
$157K 0.01%
4,804
+2,764
+135% +$76.9K
KRE icon
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$151K 0.01%
+2,900
New +$133K
AQST icon
621
Aquestive Therapeutics
AQST
$471M
$141K ﹤0.01%
+26,400
New +$158K
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$4.32B
$128K ﹤0.01%
811
+411
+103% +$62K
EGAN icon
623
eGain
EGAN
$183M
$126K ﹤0.01%
+10,700
New +$151K
DL
624
DELISTED
China Distance Education Holdings Limited
DL
$114K ﹤0.01%
+11,889
New +$109K
GWGH
625
DELISTED
GWG Holdings, Inc
GWGH
$111K ﹤0.01%
+15,894
New +$126K
23 24
25
26 27

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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.