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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
CDE icon
376
Coeur Mining
CDE
$15.7B
$277K 0.04%
+37,500
New +$282K
VRNS icon
377
Varonis Systems
VRNS
$5.35B
$277K 0.04%
+7,200
New +$268K
KW
378
DELISTED
Kennedy-Wilson Holdings
KW
$276K 0.04%
+19,000
New +$283K
SLAB icon
379
Silicon Laboratories
SLAB
$7.16B
$274K 0.04%
+2,800
New +$282K
MEOH icon
380
Methanex
MEOH
$4.19B
$271K 0.04%
+11,100
New +$236K
OGE icon
381
OGE Energy
OGE
$10.2B
$270K 0.04%
+9,000
New +$283K
AMN icon
382
AMN Healthcare
AMN
$1.32B
$269K 0.04%
+4,600
New +$242K
OMCL icon
383
Omnicell
OMCL
$1.88B
$269K 0.04%
+3,600
New +$250K
WRB icon
384
W.R. Berkley
WRB
$28B
$269K 0.04%
+9,900
New +$271K
CNMD icon
385
CONMED
CNMD
$1.3B
$267K 0.04%
+3,400
New +$277K
JBTM
386
JBT Marel
JBTM
$7.29B
$266K 0.04%
+2,900
New +$278K
HAS icon
387
Hasbro
HAS
$12.7B
$265K 0.04%
+3,200
New +$248K
SEIC icon
388
SEI Investments
SEIC
$12B
$264K 0.03%
+5,200
New +$275K
PKG icon
389
Packaging Corp of America
PKG
$22.4B
$262K 0.03%
+2,400
New +$245K
WHR icon
390
Whirlpool
WHR
$2.47B
$257K 0.03%
+1,400
New +$233K
APG icon
391
APi Group
APG
$17.2B
$256K 0.03%
+27,000
New +$249K
FOLD
392
DELISTED
Amicus Therapeutics
FOLD
$256K 0.03%
+18,100
New +$264K
MOH icon
393
Molina Healthcare
MOH
$10.6B
$256K 0.03%
+1,400
New +$255K
POWI icon
394
Power Integrations
POWI
$3.38B
$255K 0.03%
+4,600
New +$265K
RS icon
395
Reliance Steel & Aluminium
RS
$20.7B
$255K 0.03%
+2,500
New +$254K
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$255K 0.03%
+14,000
New +$249K
EFOR
397
Everforth Inc
EFOR
$894M
$254K 0.03%
+4,000
New +$275K
EQT icon
398
EQT Corp
EQT
$32.9B
$253K 0.03%
+19,600
New +$288K
WRLD icon
399
World Acceptance Corp
WRLD
$944M
$253K 0.03%
+2,400
New +$199K
ARWR icon
400
Arrowhead Research
ARWR
$12.1B
$250K 0.03%
+5,800
New +$250K
14 15
16
17 18

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.