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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
ZEN
976
DELISTED
ZENDESK INC
ZEN
– –
-90,792
Closed -$9.34M
QTNT
977
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-260
Closed -$53K
AVLR
978
DELISTED
Avalara, Inc.
AVLR
– –
-4,021
Closed -$512K
CVET
979
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,400
Closed -$229K
GBT
980
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-52,126
Closed -$2.87M
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,900
Closed -$354K
TVTY
982
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,981
Closed -$406K
ATRS
983
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,400
Closed -$47K
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,300
Closed -$868K
HMHC
985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,400
Closed -$39K
ISBC
986
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,600
Closed -$99K
VRS
987
DELISTED
Verso Corporation
VRS
– –
-11,400
Closed -$90K
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,575
Closed -$883K
MDLA
989
DELISTED
Medallia, Inc.
MDLA
– –
-41,875
Closed -$1.15M
RPAI
990
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,200
Closed -$152K
CLDR
991
DELISTED
Cloudera, Inc.
CLDR
– –
-15,200
Closed -$166K
XEC
992
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,800
Closed -$1.04M
SNR
993
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,600
Closed -$70K
AT
994
DELISTED
Atlantic Power Corporation
AT
– –
-15,300
Closed -$30K
RUHN
995
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-18,000
Closed -$47K
MIK
996
DELISTED
Michaels Stores, Inc
MIK
– –
-30,200
Closed -$292K
EV
997
DELISTED
Eaton Vance Corp.
EV
– –
-6,100
Closed -$233K
VER
998
DELISTED
VEREIT, Inc.
VER
– –
-18,680
Closed -$607K
GPOR
999
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,400
Closed -$14K
WMGI
1000
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,800
Closed -$299K
37 38 39
40
41

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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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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.