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
RIG icon
876
Transocean
RIG
$5.92B
– –
-1,400,400
Closed -$1.13M
RIGL icon
877
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,340
Closed -$56K
RITM icon
878
Rithm Capital
RITM
$5.09B
– –
-28,400
Closed -$226K
RL icon
879
Ralph Lauren
RL
$22.2B
– –
-19,100
Closed -$1.3M
RLI icon
880
RLI Corp
RLI
$5.68B
– –
-4,800
Closed -$201K
ROK icon
881
Rockwell Automation
ROK
$51.4B
– –
-1,000
Closed -$221K
RS icon
882
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,500
Closed -$255K
RVTY icon
883
Revvity
RVTY
$12.3B
– –
-2,400
Closed -$301K
SAIA icon
884
Saia
SAIA
$11.3B
– –
-2,400
Closed -$303K
SCI icon
885
Service Corp International
SCI
$11.4B
– –
-8,000
Closed -$337K
SEE
886
DELISTED
Sealed Air
SEE
– –
-50,600
Closed -$1.96M
SITC icon
887
SITE Centers
SITC
$230M
– –
-14,996
Closed -$84K
SITE icon
888
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,600
Closed -$439K
SLAB icon
889
Silicon Laboratories
SLAB
$7.15B
– –
-2,800
Closed -$274K
SLG icon
890
SL Green Realty
SLG
$3.88B
– –
-50,928
Closed -$2.29M
SLM icon
891
SLM Corp
SLM
$4.57B
– –
-19,100
Closed -$155K
SM icon
892
SM Energy
SM
$7.96B
– –
-136,600
Closed -$217K
SMTC icon
893
Semtech
SMTC
$11.7B
– –
-5,400
Closed -$286K
SNV
894
DELISTED
Synovus
SNV
– –
-13,800
Closed -$292K
SPHR icon
895
Sphere Entertainment
SPHR
$4.88B
– –
-6,129
Closed -$420K
SPR
896
DELISTED
Spirit AeroSystems
SPR
– –
-61,275
Closed -$1.16M
SPWH icon
897
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,200
Closed -$146K
ST icon
898
Sensata Technologies
ST
$6.65B
– –
-5,200
Closed -$224K
STAG icon
899
STAG Industrial
STAG
$7.86B
– –
-9,800
Closed -$299K
STE icon
900
Steris
STE
$20.9B
– –
-1,400
Closed -$247K
34 35
36
37 38

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.