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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
GTLS
476
DELISTED
Chart Industries
GTLS
$204K 0.03%
+2,900
New +$189K
FSLY icon
477
Fastly Inc
FSLY
$3.26B
$203K 0.03%
+2,171
New +$188K
NI icon
478
NiSource
NI
$22.1B
$202K 0.03%
+9,200
New +$214K
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
$202K 0.03%
+6,700
New +$193K
ALLY icon
480
Ally Financial
ALLY
$13.4B
$201K 0.03%
+8,000
New +$179K
FFIN icon
481
First Financial Bankshares
FFIN
$5.02B
$201K 0.03%
+7,200
New +$213K
RLI icon
482
RLI Corp
RLI
$6.04B
$201K 0.03%
+4,800
New +$211K
YMAB
483
DELISTED
Y-mAbs Therapeutics
YMAB
$201K 0.03%
+5,224
New +$208K
CADE
484
DELISTED
Cadence Bancorporation
CADE
$199K 0.03%
+23,200
New +$201K
BPYU
485
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$198K 0.03%
+16,200
New +$186K
ACI icon
486
Albertsons Companies
ACI
$5.67B
$194K 0.03%
+14,000
New +$204K
RF icon
487
Regions Financial
RF
$26.5B
$194K 0.03%
+16,800
New +$187K
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
$194K 0.03%
+18,300
New +$202K
CNO icon
489
CNO Financial Group
CNO
$5.02B
$192K 0.03%
+12,000
New +$192K
PACW
490
DELISTED
PacWest Bancorp
PACW
$190K 0.03%
+11,100
New +$206K
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$187K 0.02%
+15,200
New +$247K
PPC icon
492
Pilgrim's Pride
PPC
$7.14B
$180K 0.02%
+12,000
New +$192K
FNB icon
493
FNB Corp
FNB
$6.78B
$178K 0.02%
+26,200
New +$192K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$36.4B
$177K 0.02%
+2,000
New +$169K
KIM icon
495
Kimco Realty
KIM
$17.8B
$176K 0.02%
+15,600
New +$184K
ADEA icon
496
Adeia
ADEA
$2.72B
$171K 0.02%
+56,322
New +$208K
FHB icon
497
First Hawaiian
FHB
$3.38B
$171K 0.02%
+11,800
New +$194K
HWM icon
498
Howmet Aerospace
HWM
$114B
$171K 0.02%
+10,200
New +$170K
ANGI icon
499
Angi Inc
ANGI
$254M
$170K 0.02%
+1,528
New +$211K
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
$166K 0.02%
+15,200
New +$176K
18 19
20
21 22

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JAMONY
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FA
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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.