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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
+16.54%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
97.34%
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.6M
2
LLY icon
Eli Lilly
LLY
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$24.9M
4
AAPL icon
Apple
AAPL
+$24.7M
5
ORCL icon
Oracle
ORCL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
226
JBG SMITH
JBGS
$846M
$521K 0.07%
+19,500
New +$547K
TROW icon
227
T. Rowe Price
TROW
$25B
$513K 0.07%
+4,000
New +$529K
AVLR
228
DELISTED
Avalara, Inc.
AVLR
$512K 0.07%
+4,021
New +$511K
BNY
229
Bank of New York Mellon
BNY
$108B
$511K 0.07%
+14,879
New +$542K
BOX icon
230
Box
BOX
$4.02B
$510K 0.07%
+29,400
New +$543K
VFC icon
231
VF Corp
VFC
$6.68B
$506K 0.07%
+7,200
New +$465K
ALK icon
232
Alaska Air
ALK
$5.15B
$505K 0.07%
+13,800
New +$517K
COR icon
233
Cencora
COR
$60.3B
$504K 0.07%
+5,200
New +$517K
ARI
234
Apollo Commercial Real Estate
ARI
$887M
$503K 0.07%
+55,800
New +$514K
MOG.A icon
235
Moog Inc Class A
MOG.A
$13B
$502K 0.07%
+7,900
New +$456K
TAP icon
236
Molson Coors Class B
TAP
$7.68B
$497K 0.07%
+14,800
New +$534K
BKR icon
237
Baker Hughes
BKR
$56.8B
$481K 0.06%
+36,200
New +$554K
JEF icon
238
Jefferies Financial Group
JEF
$12.9B
$480K 0.06%
+27,902
New +$457K
AEE icon
239
Ameren
AEE
$31.5B
$474K 0.06%
+6,000
New +$471K
MAS icon
240
Masco
MAS
$16B
$474K 0.06%
+8,600
New +$482K
CDNS icon
241
Cadence Design Systems
CDNS
$90B
$469K 0.06%
+4,400
New +$463K
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
$468K 0.06%
+20,025
New +$536K
MD icon
243
Pediatrix Medical
MD
$2.16B
$467K 0.06%
+28,700
New +$534K
LOPE icon
244
Grand Canyon Education
LOPE
$3.71B
$464K 0.06%
+5,800
New +$525K
MTZ icon
245
MasTec
MTZ
$26.7B
$464K 0.06%
+11,000
New +$473K
CHGG icon
246
Chegg
CHGG
$108M
$460K 0.06%
+6,442
New +$474K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.15B
$457K 0.06%
+3,200
New +$440K
RAMP icon
248
LiveRamp
RAMP
$2.29B
$456K 0.06%
+8,800
New +$440K
LH icon
249
Labcorp
LH
$24.3B
$452K 0.06%
+2,794
New +$443K
FLR icon
250
Fluor
FLR
$7.29B
$450K 0.06%
+51,100
New +$538K
8 9
10
11 12

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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Ergoteles's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ergoteles, which disclosed 582 positions worth $756M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Blackrock: 44,900 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Ergoteles's largest Q3 2020 buy was Blackrock: 44,900 shares worth $25.3M.
  • Ergoteles's ten largest holdings make up 30% of its $756M portfolio in Q3 2020.
  • Ergoteles disclosed 582 positions in Q3 2020, its first 13F filing on record.

Based on Ergoteles's 13F filing for Q3 2020, filed 16 Nov 2020.