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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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.3B
$449K 0.06%
+7,025
New +$493K
POST icon
252
Post Holdings
POST
$4.12B
$447K 0.06%
+7,946
New +$453K
BIG
253
DELISTED
Big Lots, Inc.
BIG
$446K 0.06%
+10,000
New +$450K
ACN icon
254
Accenture
ACN
$89.9B
$444K 0.06%
+1,964
New +$450K
USFD icon
255
US Foods
USFD
$21.4B
$444K 0.06%
+20,000
New +$450K
EGP icon
256
EastGroup Properties
EGP
$11.5B
$440K 0.06%
+3,400
New +$439K
JWN
257
DELISTED
Nordstrom
JWN
$439K 0.06%
+36,800
New +$552K
SITE icon
258
SiteOne Landscape Supply
SITE
$4.43B
$439K 0.06%
+3,600
New +$431K
DLTR icon
259
Dollar Tree
DLTR
$23.1B
$438K 0.06%
+4,800
New +$452K
PRU icon
260
Prudential Financial
PRU
$41.7B
$438K 0.06%
+6,900
New +$454K
OHI icon
261
Omega Healthcare
OHI
$15.4B
$437K 0.06%
+14,600
New +$456K
LUMN icon
262
Lumen
LUMN
$6.53B
$435K 0.06%
+43,100
New +$448K
KSU
263
DELISTED
Kansas City Southern
KSU
$434K 0.06%
+2,400
New +$416K
BALL icon
264
Ball Corp
BALL
$17B
$432K 0.06%
+5,200
New +$400K
CMS icon
265
CMS Energy
CMS
$23.1B
$430K 0.06%
+7,000
New +$429K
MZTI
266
The Marzetti Company
MZTI
$2.94B
$429K 0.06%
+2,400
New +$402K
ICUI icon
267
ICU Medical
ICUI
$3.93B
$425K 0.06%
+2,325
New +$438K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$424K 0.06%
+6,800
New +$416K
SPHR icon
269
Sphere Entertainment
SPHR
$4.88B
$420K 0.06%
+6,129
New +$442K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
$414K 0.05%
+11,200
New +$407K
STX icon
271
Seagate
STX
$193B
$414K 0.05%
+8,400
New +$395K
MUR icon
272
Murphy Oil
MUR
$5.58B
$409K 0.05%
+45,844
New +$588K
ATNX
273
DELISTED
Athenex, Inc. Common Stock
ATNX
$407K 0.05%
+1,680
New +$403K
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$406K 0.05%
+28,981
New +$418K
COO icon
275
Cooper Companies
COO
$13.7B
$405K 0.05%
+4,800
New +$368K
9 10
11
12 13

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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.