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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
CNC icon
301
Centene
CNC
$31.3B
$344K 0.05%
+5,900
New +$367K
EMN icon
302
Eastman Chemical
EMN
$7.8B
$344K 0.05%
+4,400
New +$332K
TTEK icon
303
Tetra Tech
TTEK
$8.23B
$344K 0.05%
+18,000
New +$320K
IFF icon
304
International Flavors & Fragrances
IFF
$19.4B
$343K 0.05%
+2,800
New +$348K
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$343K 0.05%
+8,600
New +$348K
REGI
306
DELISTED
Renewable Energy Group, Inc.
REGI
$342K 0.05%
+6,400
New +$225K
TFX icon
307
Teleflex
TFX
$5.85B
$340K 0.05%
+1,000
New +$370K
TRN icon
308
Trinity Industries
TRN
$2.97B
$339K 0.04%
+17,400
New +$354K
SCI icon
309
Service Corp International
SCI
$11.4B
$337K 0.04%
+8,000
New +$341K
VRNT
310
DELISTED
Verint Systems
VRNT
$337K 0.04%
+13,741
New +$320K
CDW icon
311
CDW
CDW
$17.1B
$335K 0.04%
+2,800
New +$320K
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.6B
$335K 0.04%
+1,050
New +$405K
MMS icon
313
Maximus
MMS
$3.14B
$335K 0.04%
+4,900
New +$360K
VRSK icon
314
Verisk Analytics
VRSK
$26.4B
$334K 0.04%
+1,800
New +$330K
AZTA icon
315
Azenta
AZTA
$1.26B
$333K 0.04%
+7,200
New +$349K
TXT icon
316
Textron
TXT
$16.6B
$332K 0.04%
+9,200
New +$334K
DCPH
317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$332K 0.04%
+6,466
New +$317K
CHDN icon
318
Churchill Downs
CHDN
$6.03B
$328K 0.04%
+4,000
New +$310K
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$328K 0.04%
+2,300
New +$343K
ANSS
320
DELISTED
Ansys
ANSS
$327K 0.04%
+1,000
New +$313K
BWXT icon
321
BWX Technologies
BWXT
$16B
$327K 0.04%
+5,800
New +$325K
FNF icon
322
Fidelity National Financial
FNF
$13.9B
$326K 0.04%
+10,816
New +$339K
LSI
323
DELISTED
Life Storage, Inc.
LSI
$326K 0.04%
+4,650
New +$315K
SUM
324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$324K 0.04%
+19,933
New +$319K
CAG icon
325
Conagra Brands
CAG
$7.07B
$321K 0.04%
+9,000
New +$330K
11 12
13
14 15

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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.