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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.2B
– –
-3,600
Closed -$238K
LAZ icon
802
Lazard
LAZ
$4.37B
– –
-9,000
Closed -$297K
HAPN
803
Happen Inc
HAPN
$2.08B
– –
-12,400
Closed -$58K
LCII icon
804
LCI Industries
LCII
$2.51B
– –
-2,300
Closed -$244K
LEN icon
805
Lennar Class A
LEN
$20.4B
– –
-8,677
Closed -$686K
LII icon
806
Lennox International
LII
$18.8B
– –
-2,000
Closed -$545K
LW icon
807
Lamb Weston
LW
$6.82B
– –
-3,400
Closed -$225K
MAC icon
808
Macerich
MAC
$7.32B
– –
-32,100
Closed -$218K
MAN icon
809
ManpowerGroup
MAN
$2.39B
– –
-18,200
Closed -$1.33M
MAR icon
810
Marriott International
MAR
$98.7B
– –
-19,600
Closed -$1.81M
MAT icon
811
Mattel
MAT
$4.17B
– –
-100,275
Closed -$1.17M
MCY icon
812
Mercury Insurance
MCY
$5.94B
– –
-15,575
Closed -$644K
MD icon
813
Pediatrix Medical
MD
$2.16B
– –
-28,700
Closed -$467K
MDU icon
814
MDU Resources
MDU
$4.44B
– –
-159,531
Closed -$1.36M
MFA
815
MFA Financial
MFA
$929M
– –
-12,250
Closed -$131K
MGM icon
816
MGM Resorts International
MGM
$11.7B
– –
-402,100
Closed -$8.75M
MGY icon
817
Magnolia Oil & Gas
MGY
$5.83B
– –
-25,600
Closed -$132K
MMSI icon
818
Merit Medical Systems
MMSI
$4.43B
– –
-16,200
Closed -$705K
MNST icon
819
Monster Beverage
MNST
$91.4B
– –
-34,400
Closed -$1.38M
MOG.A icon
820
Moog Inc Class A
MOG.A
$13B
– –
-7,900
Closed -$502K
MOH icon
821
Molina Healthcare
MOH
$10.3B
– –
-1,400
Closed -$256K
MOS icon
822
The Mosaic Company
MOS
$7.09B
– –
-78,000
Closed -$1.43M
MPWR icon
823
Monolithic Power Systems
MPWR
$65.5B
– –
-22,949
Closed -$6.42M
MPT
824
Medical Properties Trust
MPT
$2.89B
– –
-33,700
Closed -$594K
MTB icon
825
M&T Bank
MTB
$36.2B
– –
-2,600
Closed -$239K
31 32
33
34 35

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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.