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
XRX icon
201
Xerox
XRX
$337M
$2.99M 0.1%
129,100
+34,100
+36% +$721K
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
$2.95M 0.1%
80,259
+71,059
+772% +$2.16M
PEP icon
203
PepsiCo
PEP
$186B
$2.95M 0.1%
19,862
-15,138
-43% -$2.15M
TWOU
204
DELISTED
2U Inc
TWOU
$2.92M 0.1%
2,436
+1,847
+314% +$1.98M
XYL icon
205
Xylem
XYL
$28.5B
$2.92M 0.1%
28,655
+24,455
+582% +$2.3M
PFG icon
206
Principal Financial Group
PFG
$23.6B
$2.91M 0.1%
58,725
+53,125
+949% +$2.43M
CPRI icon
207
Capri Holdings
CPRI
$1.77B
$2.9M 0.1%
+69,068
New +$2.11M
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.1%
+65,145
New +$2.47M
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.09%
46,027
-16,873
-27% -$1.04M
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
$2.85M 0.09%
+5,202
New +$2.34M
PNC icon
211
PNC Financial Services
PNC
$100B
$2.84M 0.09%
+19,068
New +$2.44M
LNT icon
212
Alliant Energy
LNT
$19.4B
$2.83M 0.09%
55,000
+39,300
+250% +$2.11M
ZD icon
213
Ziff Davis
ZD
$1.9B
$2.82M 0.09%
33,235
+24,265
+271% +$1.76M
UGI icon
214
UGI
UGI
$8B
$2.79M 0.09%
79,700
+60,800
+322% +$2.13M
J icon
215
Jacobs Solutions
J
$15.9B
$2.73M 0.09%
30,328
+26,701
+736% +$2.26M
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.71M 0.09%
+274,559
New +$2.47M
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$2.7M 0.09%
+62,155
New +$2.3M
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$2.67M 0.09%
+19,600
New +$2.15M
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
$2.67M 0.09%
+38,500
New +$2.26M
FIVN icon
220
FIVE9
FIVN
$1.77B
$2.66M 0.09%
+15,269
New +$2.32M
AVY icon
221
Avery Dennison
AVY
$12.3B
$2.66M 0.09%
17,163
+15,563
+973% +$2.25M
RJF icon
222
Raymond James Financial
RJF
$32.5B
$2.6M 0.09%
40,818
+29,568
+263% +$1.69M
TDS icon
223
Telephone and Data Systems
TDS
$3.91B
$2.59M 0.09%
+139,700
New +$2.57M
TRU icon
224
TransUnion
TRU
$14.8B
$2.59M 0.09%
+26,135
New +$2.39M
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$2.58M 0.09%
+10,554
New +$2.5M
7 8
9
10 11

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.