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
APO icon
451
Apollo Global Management
APO
$71.7B
$215K 0.03%
+4,800
New +$231K
CCK icon
452
Crown Holdings
CCK
$13B
$215K 0.03%
+2,800
New +$205K
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.19B
$215K 0.03%
+5,113
New +$220K
AEIS icon
454
Advanced Energy
AEIS
$11.5B
$214K 0.03%
+3,400
New +$237K
ALB icon
455
Albemarle
ALB
$13.5B
$214K 0.03%
+2,400
New +$213K
UHS icon
456
Universal Health Services
UHS
$9.74B
$214K 0.03%
+2,000
New +$214K
WBS icon
457
Webster Financial
WBS
$12.5B
$214K 0.03%
+8,100
New +$219K
WU icon
458
Western Union
WU
$2.57B
$214K 0.03%
+10,000
New +$227K
FULT icon
459
Fulton Financial
FULT
$4.72B
$213K 0.03%
+22,800
New +$224K
EVER icon
460
EverQuote
EVER
$908M
$212K 0.03%
+5,479
New +$247K
FMC icon
461
FMC
FMC
$1.4B
$212K 0.03%
+2,000
New +$214K
HSIC icon
462
Henry Schein
HSIC
$9.78B
$212K 0.03%
+3,600
New +$231K
AXS icon
463
AXIS Capital
AXS
$8.62B
$211K 0.03%
+4,800
New +$209K
IP icon
464
International Paper
IP
$22.6B
$211K 0.03%
+5,491
New +$194K
NNI icon
465
Nelnet
NNI
$4.83B
$211K 0.03%
+3,500
New +$214K
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$211K 0.03%
+6,200
New +$213K
BWA icon
467
BorgWarner
BWA
$13B
$209K 0.03%
+6,134
New +$211K
BRC icon
468
Brady Corp
BRC
$4.47B
$208K 0.03%
+5,200
New +$238K
TRIP icon
469
TripAdvisor
TRIP
$1.65B
$208K 0.03%
+10,600
New +$223K
TRNO icon
470
Terreno Realty
TRNO
$7.7B
$208K 0.03%
+3,800
New +$216K
WKC icon
471
World Kinect Corp
WKC
$1.97B
$208K 0.03%
+9,800
New +$240K
EYE icon
472
National Vision
EYE
$1.65B
$206K 0.03%
+5,400
New +$188K
OC icon
473
Owens Corning
OC
$11.6B
$206K 0.03%
+3,000
New +$192K
AAON icon
474
Aaon
AAON
$8.24B
$205K 0.03%
+5,100
New +$195K
AVY icon
475
Avery Dennison
AVY
$12.5B
$205K 0.03%
+1,600
New +$189K
17 18
19
20 21

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.