We are live on ! Find out more
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
HP icon
776
Helmerich & Payne
HP
$3.53B
– –
-72,252
Closed -$1.06M
HPE icon
777
Hewlett Packard
HPE
$63.2B
– –
-14,500
Closed -$136K
HRL icon
778
Hormel Foods
HRL
$13.9B
– –
-4,800
Closed -$235K
HST icon
779
Host Hotels & Resorts
HST
$16.8B
– –
-51,000
Closed -$550K
HUBB icon
780
Hubbell
HUBB
$25.7B
– –
-1,600
Closed -$219K
HUBS icon
781
HubSpot
HUBS
$10.5B
– –
-29,148
Closed -$8.52M
HUN icon
782
Huntsman Corp
HUN
$2.24B
– –
-13,600
Closed -$302K
HXL icon
783
Hexcel
HXL
$8.32B
– –
-6,800
Closed -$228K
IBRX icon
784
ImmunityBio
IBRX
$7.44B
– –
-16,374
Closed -$114K
IDXX icon
785
Idexx Laboratories
IDXX
$42.9B
– –
-1,000
Closed -$393K
IFF icon
786
International Flavors & Fragrances
IFF
$19.4B
– –
-2,800
Closed -$343K
INVA icon
787
Innoviva
INVA
$1.58B
– –
-13,600
Closed -$142K
IP icon
788
International Paper
IP
$22.3B
– –
-5,491
Closed -$211K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
– –
-13,200
Closed -$220K
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$611M
– –
-12,400
Closed -$112K
JBGS
791
JBG SMITH
JBGS
$846M
– –
-19,500
Closed -$521K
JBHT icon
792
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,300
Closed -$796K
JBLU icon
793
JetBlue
JBLU
$1.96B
– –
-297,089
Closed -$3.37M
JBL icon
794
Jabil
JBL
$32.8B
– –
-50,200
Closed -$1.72M
KALA icon
795
KALA BIO
KALA
$11.8M
– –
-6
Closed -$109K
KIM icon
796
Kimco Realty
KIM
$17.6B
– –
-15,600
Closed -$176K
KMPR icon
797
Kemper
KMPR
$1.7B
– –
-5,825
Closed -$389K
KMX icon
798
CarMax
KMX
$8.27B
– –
-3,200
Closed -$294K
KOD icon
799
Kodiak Sciences
KOD
$2.59B
– –
-4,690
Closed -$278K
KW
800
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,000
Closed -$276K
30 31
32
33 34

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.