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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
HXL icon
426
Hexcel
HXL
$8.2B
$228K 0.03%
+6,800
New +$274K
CC icon
427
Chemours
CC
$2.52B
$226K 0.03%
+10,800
New +$208K
PFG icon
428
Principal Financial Group
PFG
$23.9B
$226K 0.03%
+5,600
New +$239K
PGR icon
429
Progressive
PGR
$126B
$226K 0.03%
+2,384
New +$214K
RITM icon
430
Rithm Capital
RITM
$5.18B
$226K 0.03%
+28,400
New +$219K
VRTU
431
DELISTED
Virtusa Corporation
VRTU
$226K 0.03%
+4,600
New +$183K
LW icon
432
Lamb Weston
LW
$7.13B
$225K 0.03%
+3,400
New +$218K
ST icon
433
Sensata Technologies
ST
$6.63B
$224K 0.03%
+5,200
New +$211K
NSP icon
434
Insperity
NSP
$1.92B
$223K 0.03%
+3,400
New +$227K
STWD icon
435
Starwood Property Trust
STWD
$6.14B
$223K 0.03%
+14,800
New +$226K
ATEX icon
436
Anterix
ATEX
$1.76B
$222K 0.03%
+6,800
New +$288K
CCOI icon
437
Cogent Communications
CCOI
$598M
$222K 0.03%
+3,700
New +$270K
FN icon
438
Fabrinet
FN
$16.5B
$221K 0.03%
+3,500
New +$235K
ROK icon
439
Rockwell Automation
ROK
$51B
$221K 0.03%
+1,000
New +$223K
EFX icon
440
Equifax
EFX
$21.1B
$220K 0.03%
+1,400
New +$229K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$220K 0.03%
+13,200
New +$236K
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
$220K 0.03%
+9,200
New +$271K
HUBB icon
443
Hubbell
HUBB
$25.6B
$219K 0.03%
+1,600
New +$220K
ALLE icon
444
Allegion
ALLE
$13.3B
$218K 0.03%
+2,200
New +$223K
BPOP icon
445
Popular Inc
BPOP
$11B
$218K 0.03%
+6,000
New +$222K
GES
446
DELISTED
Guess Inc
GES
$218K 0.03%
+18,800
New +$216K
HALO icon
447
Halozyme
HALO
$9.71B
$218K 0.03%
+8,300
New +$231K
MAC icon
448
Macerich
MAC
$7.39B
$218K 0.03%
+32,100
New +$252K
FCFS icon
449
FirstCash
FCFS
$8.9B
$217K 0.03%
+3,800
New +$232K
SM icon
450
SM Energy
SM
$7.45B
$217K 0.03%
+136,600
New +$382K
16 17
18
19 20

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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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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.