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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
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.33%
+172,716
New +$9.09M
FCX icon
77
Freeport-McMoran
FCX
$90B
$10.1M 0.33%
386,372
+345,372
+842% +$7.18M
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10M 0.33%
+618,666
New +$8.58M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$9.96M 0.33%
+65,778
New +$9.4M
DG icon
80
Dollar General
DG
$25.9B
$9.95M 0.33%
47,297
+33,897
+253% +$7.24M
JPM icon
81
JPMorgan Chase
JPM
$939B
$9.91M 0.33%
+78,029
New +$8.72M
PM icon
82
Philip Morris
PM
$301B
$9.82M 0.33%
118,600
+109,200
+1,162% +$8.5M
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.6M 0.32%
+178,851
New +$8.28M
VRTU
84
DELISTED
Virtusa Corporation
VRTU
$9.42M 0.31%
184,315
+179,715
+3,907% +$9.03M
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$9.4M 0.31%
1,153,314
+1,094,975
+1,877% +$6.96M
PLD icon
86
Prologis
PLD
$138B
$9.23M 0.31%
92,600
+84,000
+977% +$8.49M
AER icon
87
AerCap
AER
$23.9B
$9.07M 0.3%
+198,950
New +$6.94M
SYK icon
88
Stryker
SYK
$127B
$9.07M 0.3%
+37,000
New +$8.38M
AFL icon
89
Aflac
AFL
$63.9B
$8.65M 0.29%
194,600
-6,400
-3% -$262K
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$8.61M 0.29%
44,300
+35,900
+427% +$6.43M
LYFT icon
91
Lyft
LYFT
$5.39B
$8.61M 0.29%
+175,182
New +$6.37M
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.52M 0.28%
197,600
+191,400
+3,087% +$7.58M
CTSH icon
93
Cognizant
CTSH
$21.5B
$8.29M 0.27%
+101,195
New +$7.7M
RNG icon
94
RingCentral
RNG
$4.05B
$8.2M 0.27%
+21,636
New +$6.73M
HPQ icon
95
HP
HPQ
$23.5B
$8.06M 0.27%
327,950
+110,450
+51% +$2.32M
ETSY icon
96
Etsy
ETSY
$7.65B
$7.99M 0.26%
44,910
-152,214
-77% -$22.9M
CMA
97
DELISTED
Comerica
CMA
$7.69M 0.25%
+137,695
New +$6.71M
BMI icon
98
Badger Meter
BMI
$3.66B
$7.68M 0.25%
+81,700
New +$6.52M
SNAP icon
99
Snap
SNAP
$7.32B
$7.52M 0.25%
+150,216
New +$6.24M
MSCI icon
100
MSCI
MSCI
$40B
$7.41M 0.25%
16,599
+7,499
+82% +$2.94M
2 3
4
5 6

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IVMX
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AM
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JCG
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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.