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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
FLR icon
751
Fluor
FLR
$7.29B
– –
-51,100
Closed -$450K
FLS icon
752
Flowserve
FLS
$9.25B
– –
-42,200
Closed -$1.15M
FN icon
753
Fabrinet
FN
$17.1B
– –
-3,500
Closed -$221K
FNB icon
754
FNB Corp
FNB
$6.78B
– –
-26,200
Closed -$178K
FOLD
755
DELISTED
Amicus Therapeutics
FOLD
– –
-18,100
Closed -$256K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,100
Closed -$742K
FULT icon
757
Fulton Financial
FULT
$4.7B
– –
-22,800
Closed -$213K
TDAY
758
USA Today Co
TDAY
$1.23B
– –
-28,000
Closed -$36K
GES
759
DELISTED
Guess Inc
GES
– –
-18,800
Closed -$218K
GGAL icon
760
Galicia Financial Group
GGAL
$7.92B
– –
-21,400
Closed -$155K
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,200
Closed -$414K
GME icon
762
GameStop
GME
$9.5B
– –
-232,800
Closed -$594K
GNRC icon
763
Generac Holdings
GNRC
$11.9B
– –
-48,528
Closed -$9.4M
GPMT
764
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-12,400
Closed -$88K
GTLS
765
DELISTED
Chart Industries
GTLS
– –
-2,900
Closed -$204K
GTN icon
766
Gray Television
GTN
$407M
– –
-12,000
Closed -$165K
GWW icon
767
W.W. Grainger
GWW
$65.3B
– –
-700
Closed -$250K
HALO icon
768
Halozyme
HALO
$9.72B
– –
-8,300
Closed -$218K
HBAN icon
769
Huntington Bancshares
HBAN
$35.1B
– –
-33,200
Closed -$304K
HBI
770
DELISTED
Hanesbrands
HBI
– –
-112,600
Closed -$1.77M
HEI icon
771
HEICO Corp
HEI
$48.9B
– –
-5,348
Closed -$560K
HEI.A icon
772
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,000
Closed -$177K
HIW icon
773
Highwoods Properties
HIW
$3.71B
– –
-6,800
Closed -$228K
HL icon
774
Hecla Mining
HL
$10.2B
– –
-75,800
Closed -$385K
HOG icon
775
Harley-Davidson
HOG
$2.68B
– –
-48,300
Closed -$1.19M
29 30
31
32 33

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.