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
APPF icon
351
AppFolio
APPF
$6.12B
$296K 0.04%
+2,086
New +$321K
EIG icon
352
Employers Holdings
EIG
$909M
$296K 0.04%
+9,800
New +$310K
KMX icon
353
CarMax
KMX
$8.35B
$294K 0.04%
+3,200
New +$320K
BCPC
354
Balchem Corp
BCPC
$5.3B
$293K 0.04%
+3,000
New +$294K
ENV
355
DELISTED
ENVESTNET, INC.
ENV
$293K 0.04%
+3,800
New +$303K
SNV
356
DELISTED
Synovus
SNV
$292K 0.04%
+13,800
New +$288K
WTM icon
357
White Mountains Insurance
WTM
$5.42B
$292K 0.04%
+375
New +$324K
MIK
358
DELISTED
Michaels Stores, Inc
MIK
$292K 0.04%
+30,200
New +$262K
EXR icon
359
Extra Space Storage
EXR
$31.4B
$289K 0.04%
+2,700
New +$279K
CHRW icon
360
C.H. Robinson
CHRW
$20.8B
$286K 0.04%
+2,800
New +$263K
SMTC icon
361
Semtech
SMTC
$11.1B
$286K 0.04%
+5,400
New +$304K
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$286K 0.04%
+58,339
New +$323K
PRLB icon
363
Protolabs
PRLB
$1.84B
$285K 0.04%
+2,200
New +$289K
NOVT icon
364
Novanta
NOVT
$5.02B
$284K 0.04%
+2,700
New +$285K
CAH icon
365
Cardinal Health
CAH
$53.8B
$282K 0.04%
+6,000
New +$308K
CBOE icon
366
Cboe Global Markets
CBOE
$30.1B
$281K 0.04%
+3,200
New +$288K
CUZ icon
367
Cousins Properties
CUZ
$5.26B
$280K 0.04%
+9,800
New +$292K
WPC icon
368
W.P. Carey
WPC
$17B
$280K 0.04%
+4,390
New +$296K
XRAY icon
369
Dentsply Sirona
XRAY
$2.63B
$280K 0.04%
+6,400
New +$283K
CG icon
370
Carlyle Group
CG
$16.7B
$279K 0.04%
+11,300
New +$305K
URI icon
371
United Rentals
URI
$69.9B
$279K 0.04%
+1,600
New +$269K
J icon
372
Jacobs Solutions
J
$15.9B
$278K 0.04%
+3,627
New +$265K
KOD icon
373
Kodiak Sciences
KOD
$2.66B
$278K 0.04%
+4,690
New +$235K
NUE icon
374
Nucor
NUE
$56B
$278K 0.04%
+6,200
New +$275K
WLY icon
375
John Wiley & Sons Class A
WLY
$2.6B
$278K 0.04%
+8,773
New +$297K
13 14
15
16 17

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.