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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
L icon
276
Loews
L
$24.3B
$396K 0.05%
+11,400
New +$409K
IDXX icon
277
Idexx Laboratories
IDXX
$42.9B
$393K 0.05%
+1,000
New +$370K
NRG icon
278
NRG Energy
NRG
$29.8B
$393K 0.05%
+12,800
New +$423K
AXON
279
Axon Enterprise
AXON
$40.5B
$389K 0.05%
+4,291
New +$373K
KMPR icon
280
Kemper
KMPR
$1.7B
$389K 0.05%
+5,825
New +$442K
HL icon
281
Hecla Mining
HL
$10.2B
$385K 0.05%
+75,800
New +$401K
FE icon
282
FirstEnergy
FE
$28.9B
$376K 0.05%
+13,100
New +$411K
NEOG icon
283
Neogen
NEOG
$2.05B
$376K 0.05%
+9,600
New +$367K
AIV
284
Aimco
AIV
$380M
$374K 0.05%
+83,326
New +$404K
BLMN icon
285
Bloomin' Brands
BLMN
$680M
$374K 0.05%
+24,500
New +$317K
DOC icon
286
Healthpeak Properties
DOC
$15.4B
$369K 0.05%
+13,600
New +$373K
BG icon
287
Bunge Global
BG
$23.6B
$366K 0.05%
+8,000
New +$358K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$366K 0.05%
+3,625
New +$398K
GDX icon
289
VanEck Gold Miners ETF
GDX
$23B
$365K 0.05%
+9,324
New +$380K
MBI icon
290
MBIA
MBI
$288M
$364K 0.05%
+60,100
New +$444K
PRI icon
291
Primerica
PRI
$9.81B
$362K 0.05%
+3,200
New +$389K
AVA icon
292
Avista
AVA
$3.47B
$355K 0.05%
+10,400
New +$377K
GCP
293
DELISTED
GCP Applied Technologies Inc.
GCP
$354K 0.05%
+16,900
New +$391K
XYL icon
294
Xylem
XYL
$28.5B
$353K 0.05%
+4,200
New +$327K
NATI
295
DELISTED
National Instruments Corp
NATI
$351K 0.05%
+9,835
New +$357K
BLD
296
DELISTED
TopBuild
BLD
$348K 0.05%
+2,038
New +$293K
PAC icon
297
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$347K 0.05%
+4,300
New +$312K
EXPO icon
298
Exponent
EXPO
$2.98B
$346K 0.05%
+4,800
New +$382K
HOLX
299
DELISTED
Hologic
HOLX
$346K 0.05%
+5,200
New +$329K
ARCT icon
300
Arcturus Therapeutics
ARCT
$157M
$344K 0.05%
+8,020
New +$398K
10 11
12
13 14

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 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.