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
STLD icon
901
Steel Dynamics
STLD
$35.6B
– –
-41,200
Closed -$1.18M
STWD icon
902
Starwood Property Trust
STWD
$6.12B
– –
-14,800
Closed -$223K
SVC
903
Service Properties Trust
SVC
$1.1B
– –
-2,700
Closed -$107K
TAP icon
904
Molson Coors Class B
TAP
$7.68B
– –
-14,800
Closed -$497K
TCRT icon
905
Alaunos Therapeutics
TCRT
$4.74M
– –
-115
Closed -$43K
TNDM icon
906
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,725
Closed -$763K
TOL icon
907
Toll Brothers
TOL
$14B
– –
-45,800
Closed -$2.23M
TPR icon
908
Tapestry
TPR
$28.8B
– –
-95,200
Closed -$1.49M
TRGP icon
909
Targa Resources
TRGP
$60.4B
– –
-84,968
Closed -$1.19M
TRIP icon
910
TripAdvisor
TRIP
$1.59B
– –
-10,600
Closed -$208K
TRNO icon
911
Terreno Realty
TRNO
$7.68B
– –
-3,800
Closed -$208K
TROW icon
912
T. Rowe Price
TROW
$25B
– –
-4,000
Closed -$513K
TTEK icon
913
Tetra Tech
TTEK
$8.23B
– –
-18,000
Closed -$344K
TWO
914
Two Harbors Investment
TWO
$1.27B
– –
-7,600
Closed -$155K
TXG icon
915
10x Genomics
TXG
$5.87B
– –
-102,560
Closed -$12.8M
TXN icon
916
Texas Instruments
TXN
$255B
– –
-14,200
Closed -$2.03M
TXT icon
917
Textron
TXT
$16.6B
– –
-9,200
Closed -$332K
UA icon
918
Under Armour Class C
UA
$2.92B
– –
-59,600
Closed -$586K
UAA icon
919
Under Armour
UAA
$3B
– –
-59,000
Closed -$663K
UNIT
920
Uniti Group
UNIT
$2.63B
– –
-22,600
Closed -$238K
UNM icon
921
Unum
UNM
$13.8B
– –
-70,800
Closed -$1.19M
URI icon
922
United Rentals
URI
$71.1B
– –
-1,600
Closed -$279K
USFD icon
923
US Foods
USFD
$21.4B
– –
-20,000
Closed -$444K
UTHR icon
924
United Therapeutics
UTHR
$26.3B
– –
-3,625
Closed -$366K
VFC icon
925
VF Corp
VFC
$6.68B
– –
-7,200
Closed -$506K
35 36
37
38 39

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.