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E

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
LHX icon
51
L3Harris
LHX
$55.9B
$15.3M 0.51%
+81,000
New +$14.8M
LIN icon
52
Linde
LIN
$237B
$15.2M 0.5%
+57,778
New +$14.2M
WRB icon
53
W.R. Berkley
WRB
$28B
$15M 0.5%
509,427
+499,527
+5,046% +$14.4M
EXPE icon
54
Expedia Group
EXPE
$31.2B
$14.9M 0.49%
+112,613
New +$12.7M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.8M 0.49%
+169,200
New +$13.4M
NEE icon
56
NextEra Energy
NEE
$187B
$14.3M 0.47%
+185,370
New +$13.9M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$13.9M 0.46%
+298,500
New +$13.3M
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$13.9M 0.46%
+328,660
New +$11.1M
MDT icon
59
Medtronic
MDT
$107B
$13.8M 0.46%
+117,643
New +$13M
FSLY icon
60
Fastly Inc
FSLY
$3.17B
$13.3M 0.44%
151,880
+149,709
+6,896% +$13.2M
BIIB icon
61
Biogen
BIIB
$29.9B
$12.8M 0.43%
52,452
+23,252
+80% +$6M
ABT icon
62
Abbott
ABT
$180B
$12.2M 0.4%
+110,980
New +$12.1M
SJM icon
63
J.M. Smucker
SJM
$12.6B
$12.1M 0.4%
104,750
+102,150
+3,929% +$11.9M
LMND icon
64
Lemonade
LMND
$4.62B
$11.7M 0.39%
+95,803
New +$7.07M
ZS icon
65
Zscaler
ZS
$23B
$11.7M 0.39%
+58,542
New +$9.31M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 0.38%
+64,790
New +$11.2M
AON icon
67
Aon
AON
$77.3B
$11.3M 0.37%
+53,427
New +$10.9M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 0.37%
+164,916
New +$10.9M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.36%
+69,692
New +$8.96M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.36%
+147,351
New +$10.1M
LEG icon
71
Leggett & Platt
LEG
$1.52B
$10.7M 0.36%
242,200
+193,800
+400% +$8.31M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$10.6M 0.35%
352,500
+334,500
+1,858% +$10.1M
GPC icon
73
Genuine Parts
GPC
$17.1B
$10.6M 0.35%
105,200
+87,800
+505% +$8.59M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.34%
+37,679
New +$10.3M
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
$10.3M 0.34%
+63,961
New +$8.99M
1 2
3
4 5

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JAMONY
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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.