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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
BAH icon
676
Booz Allen Hamilton
BAH
$8.7B
– –
-8,696
Closed -$722K
BEN icon
677
Franklin Resources
BEN
$16.9B
– –
-53,400
Closed -$1.09M
BG icon
678
Bunge Global
BG
$23.6B
– –
-8,000
Closed -$366K
BGC icon
679
BGC Group
BGC
$5.58B
– –
-10,800
Closed -$26K
BNY
680
Bank of New York Mellon
BNY
$108B
– –
-14,879
Closed -$511K
BKR icon
681
Baker Hughes
BKR
$56.8B
– –
-36,200
Closed -$481K
BLD
682
DELISTED
TopBuild
BLD
– –
-2,038
Closed -$348K
BLKB icon
683
Blackbaud
BLKB
$1.5B
– –
-4,100
Closed -$229K
BLMN icon
684
Bloomin' Brands
BLMN
$680M
– –
-24,500
Closed -$374K
BNED icon
685
Barnes & Noble Education
BNED
$412M
– –
-150
Closed -$39K
BOX icon
686
Box
BOX
$4.02B
– –
-29,400
Closed -$510K
BPOP icon
687
Popular Inc
BPOP
$11B
– –
-6,000
Closed -$218K
BRC icon
688
Brady Corp
BRC
$4.45B
– –
-5,200
Closed -$208K
BRO icon
689
Brown & Brown
BRO
$22.9B
– –
-6,800
Closed -$308K
BVN icon
690
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-175,400
Closed -$2.14M
BWA icon
691
BorgWarner
BWA
$13.2B
– –
-6,134
Closed -$209K
BWXT icon
692
BWX Technologies
BWXT
$16B
– –
-5,800
Closed -$327K
CACC icon
693
Credit Acceptance
CACC
$6B
– –
-2,643
Closed -$895K
CAH icon
694
Cardinal Health
CAH
$53.4B
– –
-6,000
Closed -$282K
CAL icon
695
Caleres
CAL
$396M
– –
-11,600
Closed -$111K
CBOE icon
696
Cboe Global Markets
CBOE
$29.8B
– –
-3,200
Closed -$281K
CCK icon
697
Crown Holdings
CCK
$12.8B
– –
-2,800
Closed -$215K
CCOI icon
698
Cogent Communications
CCOI
$594M
– –
-3,700
Closed -$222K
CDE icon
699
Coeur Mining
CDE
$15.6B
– –
-37,500
Closed -$277K
CDNS icon
700
Cadence Design Systems
CDNS
$90B
– –
-4,400
Closed -$469K
26 27
28
29 30

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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.