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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
CDW icon
701
CDW
CDW
$17.1B
– –
-2,800
Closed -$335K
CF icon
702
CF Industries
CF
$19.2B
– –
-9,800
Closed -$301K
CG icon
703
Carlyle Group
CG
$16.3B
– –
-11,300
Closed -$279K
CFR icon
704
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,025
Closed -$449K
CHDN icon
705
Churchill Downs
CHDN
$6.03B
– –
-4,000
Closed -$328K
CHGG icon
706
Chegg
CHGG
$108M
– –
-6,442
Closed -$460K
CHH icon
707
Choice Hotels
CHH
$5.03B
– –
-7,600
Closed -$653K
CHRD icon
708
Chord Energy
CHRD
$7.79B
– –
-63,200
Closed -$18K
CHRW icon
709
C.H. Robinson
CHRW
$22B
– –
-2,800
Closed -$286K
CIO
710
DELISTED
City Office REIT
CIO
– –
-15,800
Closed -$119K
CMCSA icon
711
Comcast
CMCSA
$79.1B
– –
-54,800
Closed -$2.54M
CNMD icon
712
CONMED
CNMD
$1.29B
– –
-3,400
Closed -$267K
CRUS icon
713
Cirrus Logic
CRUS
$6.74B
– –
-11,475
Closed -$774K
CSCO icon
714
Cisco
CSCO
$450B
– –
-87,000
Closed -$3.43M
CUZ icon
715
Cousins Properties
CUZ
$5.29B
– –
-9,800
Closed -$280K
CVI icon
716
CVR Energy
CVI
$3.36B
– –
-10,400
Closed -$129K
CYH icon
717
Community Health Systems
CYH
$385M
– –
-13,400
Closed -$57K
DAR icon
718
Darling Ingredients
DAR
$9.93B
– –
-8,400
Closed -$303K
DBRG icon
719
DigitalBridge
DBRG
$2.94B
– –
-13,550
Closed -$148K
DECK icon
720
Deckers Outdoor
DECK
$13.3B
– –
-15,600
Closed -$572K
DHI icon
721
D.R. Horton
DHI
$41B
– –
-9,700
Closed -$734K
DINO icon
722
HF Sinclair
DINO
$15.9B
– –
-47,200
Closed -$930K
DK icon
723
Delek US
DK
$3.87B
– –
-14,600
Closed -$162K
DOV icon
724
Dover
DOV
$27.2B
– –
-15,400
Closed -$1.67M
DOX icon
725
Amdocs
DOX
$5.53B
– –
-13,350
Closed -$766K
27 28
29
30 31

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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.