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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.37M 0.24%
82,090
-22,710
-22% -$1.97M
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.32M 0.24%
+1,076,891
New +$7.59M
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$7.12M 0.24%
+80,350
New +$6.34M
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.08M 0.23%
+47,657
New +$7.04M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.66B
$6.94M 0.23%
+40,686
New +$6.03M
ETN icon
106
Eaton
ETN
$157B
$6.86M 0.23%
+57,059
New +$6.45M
DUK icon
107
Duke Energy
DUK
$102B
$6.84M 0.23%
+74,699
New +$6.91M
ZTS icon
108
Zoetis
ZTS
$31.6B
$6.78M 0.22%
+40,980
New +$6.66M
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.31B
$6.68M 0.22%
143,843
+138,730
+2,713% +$6.33M
JLL icon
110
Jones Lang LaSalle
JLL
$15.1B
$6.62M 0.22%
+44,600
New +$5.73M
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.49M 0.22%
+95,300
New +$5.94M
SO icon
112
Southern Company
SO
$110B
$6.43M 0.21%
+104,600
New +$6.29M
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.25M 0.21%
+142,550
New +$5.5M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.19M 0.21%
+326,592
New +$5.63M
RP
115
DELISTED
RealPage, Inc.
RP
$5.91M 0.2%
+67,759
New +$4.44M
XLNX
116
DELISTED
Xilinx Inc
XLNX
$5.88M 0.2%
+41,495
New +$5.4M
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$5.86M 0.19%
28,730
+25,330
+745% +$5.18M
JJSF icon
118
J&J Snack Foods
JJSF
$1.43B
$5.84M 0.19%
37,575
+27,075
+258% +$3.95M
ABBV icon
119
AbbVie
ABBV
$458B
$5.81M 0.19%
+54,187
New +$5.21M
SBAC icon
120
SBA Communications
SBAC
$18.4B
$5.71M 0.19%
20,250
+18,548
+1,090% +$5.44M
KEYS icon
121
Keysight
KEYS
$54.5B
$5.67M 0.19%
+42,892
New +$4.94M
A icon
122
Agilent Technologies
A
$39.1B
$5.61M 0.19%
+47,300
New +$5.23M
HON icon
123
Honeywell
HON
$77.1B
$5.6M 0.19%
27,934
+15,839
+131% +$2.88M
MCK icon
124
McKesson
MCK
$98.5B
$5.58M 0.18%
+32,053
New +$5.34M
CPT icon
125
Camden Property Trust
CPT
$11.3B
$5.53M 0.18%
55,385
+48,485
+703% +$4.69M
3 4
5
6 7

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IVMX
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AM
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JAMONY
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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.