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
GWW icon
401
W.W. Grainger
GWW
$65.6B
$250K 0.03%
+700
New +$241K
LDOS icon
402
Leidos
LDOS
$14.5B
$250K 0.03%
+2,800
New +$253K
WCN
403
Waste Connections
WCN
$42.9B
$249K 0.03%
+2,400
New +$240K
PIPR icon
404
Piper Sandler
PIPR
$5.13B
$248K 0.03%
+13,600
New +$232K
STE icon
405
Steris
STE
$21.3B
$247K 0.03%
+1,400
New +$224K
WDFC icon
406
WD-40
WDFC
$3.13B
$246K 0.03%
+1,300
New +$255K
ASR icon
407
Grupo Aeroportuario del Sureste
ASR
$8.13B
$244K 0.03%
+2,100
New +$228K
EXLS icon
408
EXL Service
EXLS
$4.42B
$244K 0.03%
+18,500
New +$237K
LCII icon
409
LCI Industries
LCII
$2.52B
$244K 0.03%
+2,300
New +$268K
MORN icon
410
Morningstar
MORN
$6.99B
$241K 0.03%
+1,500
New +$237K
BBIO icon
411
BridgeBio Pharma
BBIO
$16.6B
$240K 0.03%
+6,400
New +$201K
AME icon
412
Ametek
AME
$55B
$239K 0.03%
+2,400
New +$232K
AVB icon
413
AvalonBay Communities
AVB
$27B
$239K 0.03%
+1,600
New +$245K
MTB icon
414
M&T Bank
MTB
$35.9B
$239K 0.03%
+2,600
New +$266K
LAMR icon
415
Lamar Advertising Co
LAMR
$16.4B
$238K 0.03%
+3,600
New +$239K
UNIT
416
Uniti Group
UNIT
$2.58B
$238K 0.03%
+22,600
New +$219K
EG icon
417
Everest Group
EG
$15.4B
$237K 0.03%
+1,200
New +$257K
FELE icon
418
Franklin Electric
FELE
$4.64B
$235K 0.03%
+4,000
New +$227K
HRL icon
419
Hormel Foods
HRL
$14.4B
$235K 0.03%
+4,800
New +$241K
MLM icon
420
Martin Marietta Materials
MLM
$34.2B
$235K 0.03%
+1,000
New +$216K
ACGL icon
421
Arch Capital
ACGL
$36.4B
$234K 0.03%
+8,000
New +$244K
EV
422
DELISTED
Eaton Vance Corp.
EV
$233K 0.03%
+6,100
New +$233K
BLKB icon
423
Blackbaud
BLKB
$1.63B
$229K 0.03%
+4,100
New +$246K
CVET
424
DELISTED
Covetrus, Inc. Common Stock
CVET
$229K 0.03%
+9,400
New +$203K
HIW icon
425
Highwoods Properties
HIW
$3.72B
$228K 0.03%
+6,800
New +$250K
15 16
17
18 19

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.