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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
ALK icon
651
Alaska Air
ALK
$5.15B
– –
-13,800
Closed -$505K
ALLY icon
652
Ally Financial
ALLY
$13.1B
– –
-8,000
Closed -$201K
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-25,661
Closed -$3.74M
AMCR icon
654
Amcor
AMCR
$20.6B
– –
-12,020
Closed -$664K
AMN icon
655
AMN Healthcare
AMN
$1.28B
– –
-4,600
Closed -$269K
AMRX icon
656
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-10,552
Closed -$41K
AN icon
657
AutoNation
AN
$6.97B
– –
-10,350
Closed -$548K
ANGI icon
658
Angi Inc
ANGI
$224M
– –
-1,528
Closed -$170K
ANSS
659
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$327K
APLE icon
660
Apple Hospitality REIT
APLE
$3.96B
– –
-15,000
Closed -$144K
APO icon
661
Apollo Global Management
APO
$70.7B
– –
-4,800
Closed -$215K
APPF icon
662
AppFolio
APPF
$5.85B
– –
-2,086
Closed -$296K
ARCT icon
663
Arcturus Therapeutics
ARCT
$157M
– –
-8,020
Closed -$344K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.88B
– –
-37,200
Closed -$5.95M
ARWR icon
665
Arrowhead Research
ARWR
$12.1B
– –
-5,800
Closed -$250K
EFOR
666
Everforth Inc
EFOR
$845M
– –
-4,000
Closed -$254K
ASH icon
667
Ashland
ASH
$3.04B
– –
-18,400
Closed -$1.3M
ASR icon
668
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,100
Closed -$244K
ATEX icon
669
Anterix
ATEX
$1.83B
– –
-6,800
Closed -$222K
AVA icon
670
Avista
AVA
$3.47B
– –
-10,400
Closed -$355K
AVT icon
671
Avnet
AVT
$7.33B
– –
-22,425
Closed -$579K
AWI icon
672
Armstrong World Industries
AWI
$6.86B
– –
-7,600
Closed -$523K
AXON
673
Axon Enterprise
AXON
$40.5B
– –
-4,291
Closed -$389K
AXS icon
674
AXIS Capital
AXS
$8.59B
– –
-4,800
Closed -$211K
AZTA icon
675
Azenta
AZTA
$1.26B
– –
-7,200
Closed -$333K
25 26
27
28 29

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
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.