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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
EWBC icon
126
East-West Bancorp
EWBC
$17.9B
$5.45M 0.18%
+107,500
New +$4.57M
ECL icon
127
Ecolab
ECL
$75.6B
$5.4M 0.18%
+24,971
New +$5.22M
EMN icon
128
Eastman Chemical
EMN
$7.8B
$5.37M 0.18%
53,500
+49,100
+1,116% +$4.55M
CBB
129
DELISTED
Cincinnati Bell Inc.
CBB
$5.36M 0.18%
+350,887
New +$5.33M
SAM icon
130
Boston Beer
SAM
$1.88B
$5.31M 0.18%
5,343
-3,226
-38% -$3.1M
NVCR icon
131
NovoCure
NVCR
$2.04B
$5.26M 0.17%
30,400
+20,475
+206% +$2.8M
DXC icon
132
DXC Technology
DXC
$1.63B
$5.18M 0.17%
201,054
+120,454
+149% +$2.57M
JNPR
133
DELISTED
Juniper Networks
JNPR
$5.14M 0.17%
+228,500
New +$4.99M
LLY icon
134
Eli Lilly
LLY
$1.07T
$5.12M 0.17%
30,346
-133,554
-81% -$19.9M
SPCE icon
135
Virgin Galactic
SPCE
$320M
$5.11M 0.17%
10,774
-10,252
-49% -$4.79M
CDK
136
DELISTED
CDK Global, Inc.
CDK
$5.11M 0.17%
98,600
+50,125
+103% +$2.38M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.89B
$5.1M 0.17%
200,623
-38,160
-16% -$796K
CBPO
138
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.08M 0.17%
+42,987
New +$4.99M
MRSH
139
Marsh
MRSH
$86.3B
$5.05M 0.17%
43,200
+11,600
+37% +$1.32M
MZTI
140
The Marzetti Company
MZTI
$2.94B
$5M 0.17%
27,200
+24,800
+1,033% +$4.32M
TXNM
141
TXNM Energy Inc
TXNM
$6.47B
$4.97M 0.16%
+102,363
New +$4.94M
MRNA icon
142
Moderna
MRNA
$21.5B
$4.92M 0.16%
+47,108
New +$4.77M
EIGI
143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.83M 0.16%
+511,316
New +$4.23M
IOVA icon
144
Iovance Biotherapeutics
IOVA
$2.23B
$4.81M 0.16%
103,669
+40,317
+64% +$1.6M
RMD icon
145
ResMed
RMD
$28.3B
$4.78M 0.16%
+22,500
New +$4.49M
DVA icon
146
DaVita
DVA
$15.1B
$4.78M 0.16%
40,700
+18,500
+83% +$1.88M
CTVA icon
147
Corteva
CTVA
$59.7B
$4.7M 0.16%
+121,499
New +$4.34M
IVZ icon
148
Invesco
IVZ
$13.3B
$4.7M 0.16%
+269,800
New +$4.15M
LNC icon
149
Lincoln National
LNC
$7.91B
$4.69M 0.16%
93,201
+21,501
+30% +$914K
SPOT icon
150
Spotify
SPOT
$99.2B
$4.64M 0.15%
+14,742
New +$4.16M
4 5
6
7 8

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JAMONY
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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.