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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
MPWR icon
26
Monolithic Power Systems
MPWR
$65.5B
$6.42M 0.85%
+22,949
New +$5.97M
AMGN icon
27
Amgen
AMGN
$203B
$6.3M 0.83%
+24,800
New +$6.14M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.88B
$5.95M 0.79%
+37,200
New +$6.21M
NET icon
29
Cloudflare
NET
$93B
$5.1M 0.67%
+124,138
New +$4.75M
PEP icon
30
PepsiCo
PEP
$186B
$4.85M 0.64%
+35,000
New +$4.76M
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$4.26M 0.56%
+69,784
New +$3.54M
HPQ icon
32
HP
HPQ
$23.5B
$4.13M 0.55%
+217,500
New +$3.97M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$4.09M 0.54%
+238,783
New +$3.78M
TMUS icon
34
T-Mobile US
TMUS
$193B
$4.05M 0.54%
+35,400
New +$3.92M
CHTR icon
35
Charter Communications
CHTR
$14.7B
$4M 0.53%
+6,400
New +$3.78M
DAY
36
DELISTED
Dayforce
DAY
$3.92M 0.52%
+47,397
New +$3.71M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$3.79M 0.5%
+62,900
New +$3.79M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.74M 0.49%
+25,661
New +$3.65M
QDEL icon
39
QuidelOrtho
QDEL
$1.09B
$3.72M 0.49%
+16,971
New +$3.79M
AXP icon
40
American Express
AXP
$223B
$3.71M 0.49%
+37,000
New +$3.64M
MRSH
41
Marsh
MRSH
$86.3B
$3.63M 0.48%
+31,600
New +$3.62M
ZG icon
42
Zillow
ZG
$7.02B
$3.53M 0.47%
+34,766
New +$2.71M
CSCO icon
43
Cisco
CSCO
$450B
$3.43M 0.45%
+87,000
New +$3.79M
JBLU icon
44
JetBlue
JBLU
$1.96B
$3.37M 0.45%
+297,089
New +$3.33M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.44%
+92,900
New +$3.63M
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$3.26M 0.43%
+117,400
New +$3.46M
MSCI icon
47
MSCI
MSCI
$40B
$3.25M 0.43%
+9,100
New +$3.3M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$3.16M 0.42%
+13,940
New +$3.43M
T icon
49
AT&T
T
$165B
$3.01M 0.4%
+139,814
New +$3.12M
CI icon
50
Cigna
CI
$76.6B
$2.88M 0.38%
+17,000
New +$2.99M
1
2
3 4 5

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JAMONY
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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.