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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
DOYU
726
DouYu International Holdings
DOYU
$136M
– –
-14,995
Closed -$1.98M
EGP icon
727
EastGroup Properties
EGP
$11.5B
– –
-3,400
Closed -$440K
EIG icon
728
Employers Holdings
EIG
$908M
– –
-9,800
Closed -$296K
ELS icon
729
Equity Lifestyle Properties
ELS
$12.8B
– –
-9,400
Closed -$576K
ENR icon
730
Energizer
ENR
$1.44B
– –
-16,541
Closed -$647K
ENSG icon
731
The Ensign Group
ENSG
$10.1B
– –
-5,400
Closed -$308K
EOG icon
732
EOG Resources
EOG
$78B
– –
-59,905
Closed -$2.15M
EPR icon
733
EPR Properties
EPR
$4.86B
– –
-22,200
Closed -$611K
EQT icon
734
EQT Corp
EQT
$33.2B
– –
-19,600
Closed -$253K
ERIE icon
735
Erie Indemnity
ERIE
$11.7B
– –
-7,300
Closed -$1.53M
EVER icon
736
EverQuote
EVER
$886M
– –
-5,479
Closed -$212K
EVRG icon
737
Evergy
EVRG
$20.1B
– –
-14,600
Closed -$742K
EXPO icon
738
Exponent
EXPO
$2.98B
– –
-4,800
Closed -$346K
EXR icon
739
Extra Space Storage
EXR
$31.2B
– –
-2,700
Closed -$289K
EYE icon
740
National Vision
EYE
$1.6B
– –
-5,400
Closed -$206K
FAF icon
741
First American
FAF
$7.67B
– –
-26,600
Closed -$1.35M
FBIN icon
742
Fortune Brands Innovations
FBIN
$6.12B
– –
-17,784
Closed -$1.31M
FBP icon
743
First Bancorp
FBP
$4.4B
– –
-13,600
Closed -$71K
FCFS icon
744
FirstCash
FCFS
$8.55B
– –
-3,800
Closed -$217K
FCNCA icon
745
First Citizens BancShares
FCNCA
$24.6B
– –
-1,050
Closed -$335K
FE icon
746
FirstEnergy
FE
$28.9B
– –
-13,100
Closed -$376K
FELE icon
747
Franklin Electric
FELE
$4.67B
– –
-4,000
Closed -$235K
FHB icon
748
First Hawaiian
FHB
$3.42B
– –
-11,800
Closed -$171K
FHN icon
749
First Horizon
FHN
$12.1B
– –
-14,400
Closed -$136K
FINV
750
FinVolution Group
FINV
$1.12B
– –
-12,800
Closed -$24K
28 29
30
31 32

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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.