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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
VIAV icon
926
Viavi Solutions
VIAV
$9.75B
– –
-11,200
Closed -$131K
VNO icon
927
Vornado Realty Trust
VNO
$7.47B
– –
-22,600
Closed -$762K
VRNS icon
928
Varonis Systems
VRNS
$5.25B
– –
-7,200
Closed -$277K
VRNT
929
DELISTED
Verint Systems
VRNT
– –
-13,741
Closed -$337K
VRRM icon
930
Verra Mobility
VRRM
$615M
– –
-10,200
Closed -$99K
VRSK icon
931
Verisk Analytics
VRSK
$26.4B
– –
-1,800
Closed -$334K
VST icon
932
Vistra
VST
$55.1B
– –
-29,200
Closed -$551K
VTRS icon
933
Viatris
VTRS
$20.1B
– –
-49,100
Closed -$728K
WAL icon
934
Western Alliance Bancorporation
WAL
$9.07B
– –
-17,725
Closed -$560K
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,900
Closed -$3.34M
WBS icon
936
Webster Financial
WBS
$12.3B
– –
-8,100
Closed -$214K
WCN
937
Waste Connections
WCN
$42.8B
– –
-2,400
Closed -$249K
WDFC icon
938
WD-40
WDFC
$3.1B
– –
-1,300
Closed -$246K
WH icon
939
Wyndham Hotels & Resorts
WH
$5.46B
– –
-28,800
Closed -$1.45M
WKC icon
940
World Kinect Corp
WKC
$1.96B
– –
-9,800
Closed -$208K
WLY icon
941
John Wiley & Sons Class A
WLY
$2.52B
– –
-8,773
Closed -$278K
WPC icon
942
W.P. Carey
WPC
$17.1B
– –
-4,390
Closed -$280K
WTFC icon
943
Wintrust Financial
WTFC
$10.7B
– –
-7,600
Closed -$304K
WTM icon
944
White Mountains Insurance
WTM
$5.47B
– –
-375
Closed -$292K
WU icon
945
Western Union
WU
$2.57B
– –
-10,000
Closed -$214K
YMAB
946
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,224
Closed -$201K
ZG icon
947
Zillow
ZG
$7.02B
– –
-34,766
Closed -$3.53M
DAY
948
DELISTED
Dayforce
DAY
– –
-47,397
Closed -$3.92M
NPKI
949
NPK International
NPKI
$1.21B
– –
-17,800
Closed -$19K
JBTM
950
JBT Marel
JBTM
$7.14B
– –
-2,900
Closed -$266K
36 37
38
39 40

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IVMX
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AM
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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.