We are live on ! Find out more
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
AVB icon
151
AvalonBay Communities
AVB
$27.1B
$4.59M 0.15%
28,625
+27,025
+1,689% +$4.3M
ACGL icon
152
Arch Capital
ACGL
$36.1B
$4.59M 0.15%
127,255
+119,255
+1,491% +$3.91M
SOGO
153
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.59M 0.15%
+562,711
New +$4.89M
MTD icon
154
Mettler-Toledo International
MTD
$26.8B
$4.55M 0.15%
+3,990
New +$4.38M
APTV icon
155
Aptiv
APTV
$12B
$4.5M 0.15%
+34,500
New +$3.83M
TECH icon
156
Bio-Techne
TECH
$11.2B
$4.48M 0.15%
+56,400
New +$4.08M
L icon
157
Loews
L
$24.3B
$4.44M 0.15%
98,600
+87,200
+765% +$3.5M
ACM icon
158
Aecom
ACM
$9.07B
$4.21M 0.14%
+84,600
New +$4.04M
CNP icon
159
CenterPoint Energy
CNP
$29.1B
$4.16M 0.14%
+192,277
New +$4.26M
WM icon
160
Waste Management
WM
$95.9B
$4.1M 0.14%
+34,750
New +$4.05M
WOLF icon
161
Wolfspeed
WOLF
$1.2B
$4.08M 0.14%
+38,540
New +$3.09M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 0.14%
+62,778
New +$3.82M
GM icon
163
General Motors
GM
$74.7B
$4.07M 0.13%
+97,725
New +$3.8M
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.06M 0.13%
109,600
+89,575
+447% +$2.85M
WMT icon
165
Walmart Inc
WMT
$871B
$4.05M 0.13%
84,219
-267,381
-76% -$13M
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.27B
$3.98M 0.13%
+168,467
New +$3.65M
CE icon
167
Celanese
CE
$5.09B
$3.97M 0.13%
30,522
+27,722
+990% +$3.45M
IONS icon
168
Ionis Pharmaceuticals
IONS
$9.35B
$3.96M 0.13%
+70,129
New +$3.49M
Y
169
DELISTED
Alleghany Corp
Y
$3.93M 0.13%
+6,507
New +$3.8M
HOLX
170
DELISTED
Hologic
HOLX
$3.88M 0.13%
53,214
+48,014
+923% +$3.39M
ADM icon
171
Archer Daniels Midland
ADM
$41.4B
$3.87M 0.13%
+76,697
New +$3.79M
MSI icon
172
Motorola Solutions
MSI
$69.4B
$3.85M 0.13%
22,665
+18,165
+404% +$3.05M
PLAN
173
DELISTED
Anaplan, Inc.
PLAN
$3.85M 0.13%
53,581
+36,692
+217% +$2.39M
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.85M 0.13%
72,794
+64,194
+746% +$2.58M
DHR icon
175
Danaher
DHR
$135B
$3.83M 0.13%
+19,464
New +$3.9M
5 6
7
8 9

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.