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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
TIF
1
DELISTED
Tiffany & Co.
TIF
$91.1M 3.02%
+692,725
New +$88.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.4M 2.57%
+333,800
New +$73.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$75.5M 2.5%
+862,000
New +$72.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$75.5M 2.5%
+862,000
New +$72.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$74.8M 2.48%
336,500
+217,800
+183% +$46.8M
INTC icon
6
Intel
INTC
$466B
$73.8M 2.45%
+1,480,800
New +$72.3M
ORCL icon
7
Oracle
ORCL
$331B
$61.3M 2.03%
946,900
+531,500
+128% +$31.6M
AAPL icon
8
Apple
AAPL
$4.89T
$54.3M 1.8%
409,560
+183,060
+81% +$22M
PG icon
9
Procter & Gamble
PG
$343B
$49.7M 1.65%
+357,000
New +$49.9M
LOW icon
10
Lowe's Companies
LOW
$116B
$46M 1.53%
+286,800
New +$46.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$41.8M 1.39%
+256,920
New +$41M
MA icon
12
Mastercard
MA
$477B
$39.4M 1.3%
+110,277
New +$36.7M
UNH icon
13
UnitedHealth
UNH
$382B
$34.8M 1.15%
+99,300
New +$33.3M
MRK icon
14
Merck
MRK
$324B
$33.3M 1.11%
+427,259
New +$32.7M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$33M 1.09%
49,900
+43,500
+680% +$27.7M
ZM icon
16
Zoom
ZM
$25.8B
$30.1M 1%
+89,264
New +$39.8M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.5M 0.95%
+82
New +$27.1M
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$28.3M 0.94%
+160,995
New +$20.4M
HD icon
19
Home Depot
HD
$332B
$27.7M 0.92%
+104,237
New +$28.7M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$27.2M 0.9%
172,871
+123,871
+253% +$18.3M
ROKU icon
21
Roku
ROKU
$21.1B
$26.7M 0.89%
+80,491
New +$21.1M
CVNA icon
22
Carvana
CVNA
$43.3B
$26.6M 0.88%
554,750
+36,200
+7% +$1.65M
TWLO icon
23
Twilio
TWLO
$29.1B
$26.5M 0.88%
+78,354
New +$24.5M
D icon
24
Dominion Energy
D
$62.5B
$26.5M 0.88%
+351,900
New +$28M
XYZ
25
Block Inc
XYZ
$45.9B
$26.1M 0.87%
120,009
+55,892
+87% +$10.9M
1
2 3 4 5

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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.