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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$3.82M 0.13%
42,787
+33,705
+371% +$2.65M
HRMY icon
177
Harmony Biosciences
HRMY
$2.04B
$3.82M 0.13%
+105,555
New +$4.26M
KSU
178
DELISTED
Kansas City Southern
KSU
$3.64M 0.12%
17,820
+15,420
+643% +$2.9M
PPG icon
179
PPG Industries
PPG
$25.9B
$3.6M 0.12%
24,942
+14,142
+131% +$1.97M
WEC icon
180
WEC Energy
WEC
$37.7B
$3.55M 0.12%
38,543
+17,743
+85% +$1.73M
AYI icon
181
Acuity Brands
AYI
$9.88B
$3.54M 0.12%
29,200
+16,800
+135% +$1.8M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 0.12%
+31,148
New +$3.4M
UBSI icon
183
United Bankshares
UBSI
$6.55B
$3.49M 0.12%
+107,700
New +$3.04M
JEF icon
184
Jefferies Financial Group
JEF
$12.9B
$3.44M 0.11%
146,231
+118,329
+424% +$2.48M
GL icon
185
Globe Life
GL
$13.5B
$3.44M 0.11%
+36,200
New +$3.22M
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$4.25B
$3.43M 0.11%
+64,134
New +$3.18M
AWK icon
187
American Water Works
AWK
$26.3B
$3.41M 0.11%
22,239
+17,839
+405% +$2.75M
ES icon
188
Eversource Energy
ES
$28.2B
$3.41M 0.11%
+39,366
New +$3.51M
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.31B
$3.4M 0.11%
+140,600
New +$3.13M
DVN icon
190
Devon Energy
DVN
$51.9B
$3.36M 0.11%
212,566
+96,066
+82% +$1.19M
FDS icon
191
Factset
FDS
$9.05B
$3.35M 0.11%
+10,091
New +$3.33M
PD icon
192
PagerDuty
PD
$700M
$3.29M 0.11%
+78,900
New +$2.69M
VRSN icon
193
VeriSign
VRSN
$25.3B
$3.25M 0.11%
15,032
+7,832
+109% +$1.6M
MCD icon
194
McDonald's
MCD
$188B
$3.23M 0.11%
+15,050
New +$3.27M
FTV icon
195
Fortive
FTV
$19B
$3.21M 0.11%
+60,140
New +$3.09M
AME icon
196
Ametek
AME
$55.5B
$3.12M 0.1%
25,800
+23,400
+975% +$2.64M
INGR icon
197
Ingredion
INGR
$6.38B
$3.11M 0.1%
+39,500
New +$3.05M
AES icon
198
AES
AES
$10.6B
$3.09M 0.1%
131,447
+88,447
+206% +$1.84M
DE icon
199
Deere & Co
DE
$170B
$3.05M 0.1%
11,324
-1,076
-9% -$267K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$3.03M 0.1%
44,859
+38,059
+560% +$2.47M
6 7
8
9 10

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IVMX
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AM
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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.