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
PCTY icon
851
Paylocity
PCTY
$6.71B
– –
-4,216
Closed -$681K
PGEN icon
852
Precigen
PGEN
$1.93B
– –
-42,305
Closed -$148K
PIPR icon
853
Piper Sandler
PIPR
$5.14B
– –
-13,600
Closed -$248K
PK icon
854
Park Hotels & Resorts
PK
$2.97B
– –
-80,900
Closed -$808K
PKG icon
855
Packaging Corp of America
PKG
$22.7B
– –
-2,400
Closed -$262K
PNR icon
856
Pentair
PNR
$10.2B
– –
-6,600
Closed -$302K
PNW icon
857
Pinnacle West Capital
PNW
$12.9B
– –
-10,000
Closed -$746K
POOL icon
858
Pool Corp
POOL
$6.7B
– –
-27,528
Closed -$9.21M
POR icon
859
Portland General Electric
POR
$6.02B
– –
-34,200
Closed -$1.21M
POWI icon
860
Power Integrations
POWI
$3.54B
– –
-4,600
Closed -$255K
PPC icon
861
Pilgrim's Pride
PPC
$6.82B
– –
-12,000
Closed -$180K
PR
862
Permian Resources
PR
$17.9B
– –
-34,700
Closed -$21K
PRI icon
863
Primerica
PRI
$9.81B
– –
-3,200
Closed -$362K
PRLB icon
864
Protolabs
PRLB
$1.86B
– –
-2,200
Closed -$285K
PTEN icon
865
Patterson-UTI
PTEN
$3.87B
– –
-11,100
Closed -$32K
PUMP icon
866
ProPetro Holding
PUMP
$1.45B
– –
-11,600
Closed -$47K
PVH icon
867
PVH
PVH
$3.71B
– –
-24,100
Closed -$1.44M
QDEL icon
868
QuidelOrtho
QDEL
$1.09B
– –
-16,971
Closed -$3.72M
QRVO icon
869
Qorvo
QRVO
$7.63B
– –
-4,400
Closed -$568K
RAMP icon
870
LiveRamp
RAMP
$2.29B
– –
-8,800
Closed -$456K
RBC icon
871
RBC Bearings
RBC
$18.8B
– –
-2,600
Closed -$315K
RDUS
872
DELISTED
Radius Recycling
RDUS
– –
-16,500
Closed -$317K
REG icon
873
Regency Centers
REG
$15B
– –
-48,400
Closed -$1.84M
REZI icon
874
Resideo Technologies
REZI
$5.23B
– –
-11,883
Closed -$131K
RF icon
875
Regions Financial
RF
$26.3B
– –
-16,800
Closed -$194K
33 34
35
36 37

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.