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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
MTZ icon
826
MasTec
MTZ
$26.7B
– –
-11,000
Closed -$464K
MWA icon
827
Mueller Water Products
MWA
$3.92B
– –
-14,800
Closed -$154K
NDAQ icon
828
Nasdaq
NDAQ
$51.5B
– –
-7,800
Closed -$319K
NET icon
829
Cloudflare
NET
$93B
– –
-124,138
Closed -$5.1M
NG icon
830
NovaGold Resources
NG
$2.6B
– –
-12,900
Closed -$153K
NI icon
831
NiSource
NI
$22.4B
– –
-9,200
Closed -$202K
NLY icon
832
Annaly Capital Management
NLY
$16.9B
– –
-41,200
Closed -$1.17M
NNI icon
833
Nelnet
NNI
$4.79B
– –
-3,500
Closed -$211K
NOVT icon
834
Novanta
NOVT
$5.04B
– –
-2,700
Closed -$284K
NRG icon
835
NRG Energy
NRG
$29.8B
– –
-12,800
Closed -$393K
NSP icon
836
Insperity
NSP
$1.85B
– –
-3,400
Closed -$223K
NUE icon
837
Nucor
NUE
$56.4B
– –
-6,200
Closed -$278K
NWL icon
838
Newell Brands
NWL
$2.16B
– –
-37,400
Closed -$642K
NWSA icon
839
News Corp Class A
NWSA
$14.5B
– –
-9,600
Closed -$135K
NXST icon
840
Nexstar Media Group
NXST
$5.6B
– –
-6,225
Closed -$560K
ADAM
841
Adamas Trust
ADAM
$777M
– –
-5,650
Closed -$58K
OC icon
842
Owens Corning
OC
$11.5B
– –
-3,000
Closed -$206K
OGE icon
843
OGE Energy
OGE
$10.3B
– –
-9,000
Closed -$270K
OHI icon
844
Omega Healthcare
OHI
$15.4B
– –
-14,600
Closed -$437K
OLN icon
845
Olin
OLN
$2.64B
– –
-75,000
Closed -$929K
OMCL icon
846
Omnicell
OMCL
$1.86B
– –
-3,600
Closed -$269K
ORI icon
847
Old Republic International
ORI
$10.3B
– –
-94,200
Closed -$1.39M
OVID icon
848
Ovid Therapeutics
OVID
$435M
– –
-25,947
Closed -$149K
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,300
Closed -$347K
PAYC icon
850
Paycom
PAYC
$6.78B
– –
-3,286
Closed -$1.02M
32 33
34
35 36

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ROC
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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
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.