We are live on ! Find out more
E

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
NDAQ icon
326
Nasdaq
NDAQ
$51.5B
$319K 0.04%
+7,800
New +$333K
RDUS
327
DELISTED
Radius Recycling
RDUS
$317K 0.04%
+16,500
New +$313K
RBC icon
328
RBC Bearings
RBC
$18.8B
$315K 0.04%
+2,600
New +$333K
HIG icon
329
Hartford Financial Services
HIG
$38.5B
$310K 0.04%
+8,400
New +$335K
BRO icon
330
Brown & Brown
BRO
$22.9B
$308K 0.04%
+6,800
New +$303K
ENSG icon
331
The Ensign Group
ENSG
$10.1B
$308K 0.04%
+5,400
New +$279K
ACHC icon
332
Acadia Healthcare
ACHC
$3.17B
$307K 0.04%
+10,425
New +$303K
FAST icon
333
Fastenal
FAST
$54B
$307K 0.04%
+13,600
New +$313K
NVRO
334
DELISTED
NEVRO CORP.
NVRO
$306K 0.04%
+2,200
New +$294K
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
$305K 0.04%
+6,900
New +$305K
HBAN icon
336
Huntington Bancshares
HBAN
$35.1B
$304K 0.04%
+33,200
New +$309K
WTFC icon
337
Wintrust Financial
WTFC
$10.7B
$304K 0.04%
+7,600
New +$325K
DAR icon
338
Darling Ingredients
DAR
$9.93B
$303K 0.04%
+8,400
New +$257K
SAIA icon
339
Saia
SAIA
$11.3B
$303K 0.04%
+2,400
New +$306K
HUN icon
340
Huntsman Corp
HUN
$2.24B
$302K 0.04%
+13,600
New +$280K
PNR icon
341
Pentair
PNR
$10.2B
$302K 0.04%
+6,600
New +$287K
CE icon
342
Celanese
CE
$5.09B
$301K 0.04%
+2,800
New +$279K
CF icon
343
CF Industries
CF
$19.2B
$301K 0.04%
+9,800
New +$312K
RVTY icon
344
Revvity
RVTY
$12.3B
$301K 0.04%
+2,400
New +$276K
SJM icon
345
J.M. Smucker
SJM
$12.6B
$300K 0.04%
+2,600
New +$290K
KRTX
346
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$300K 0.04%
+3,885
New +$331K
STAG icon
347
STAG Industrial
STAG
$7.86B
$299K 0.04%
+9,800
New +$309K
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
$299K 0.04%
+9,800
New +$296K
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
$298K 0.04%
+4,400
New +$296K
LAZ icon
350
Lazard
LAZ
$4.37B
$297K 0.04%
+9,000
New +$277K
12 13
14
15 16

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.