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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
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Eli Lilly
LLY
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gray Television
GTN
$407M
| $165K | 0.02% |
+12,000
| New | +$175K |
|
502
WisdomTree
WT
$2.97B
| $164K | 0.02% |
+51,300
| New | +$185K |
|
503
Delek US
DK
$3.87B
| $162K | 0.02% |
+14,600
| New | +$225K |
|
504
Galicia Financial Group
GGAL
$7.92B
| $155K | 0.02% |
+21,400
| New | +$224K |
|
505
SLM Corp
SLM
$4.57B
| $155K | 0.02% |
+19,100
| New | +$140K |
|
|
TWO
506
Two Harbors Investment
TWO
$1.27B
| $155K | 0.02% |
+7,600
| New | +$161K |
|
507
Mueller Water Products
MWA
$3.92B
| $154K | 0.02% |
+14,800
| New | +$154K |
|
508
NovaGold Resources
NG
$2.6B
| $153K | 0.02% |
+12,900
| New | +$126K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $152K | 0.02% |
+26,200
| New | +$168K |
|
510
Ovid Therapeutics
OVID
$435M
| $149K | 0.02% |
+25,947
| New | +$174K |
|
511
DigitalBridge
DBRG
$2.94B
| $148K | 0.02% |
+13,550
| New | +$131K |
|
512
Precigen
PGEN
$1.93B
| $148K | 0.02% |
+42,305
| New | +$201K |
|
513
Sportsman's Warehouse
SPWH
$43.7M
| $146K | 0.02% |
+10,200
| New | +$157K |
|
514
Apple Hospitality REIT
APLE
$3.96B
| $144K | 0.02% |
+15,000
| New | +$144K |
|
515
Innoviva
INVA
$1.58B
| $142K | 0.02% |
+13,600
| New | +$173K |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $141K | 0.02% |
+11,400
| New | +$143K |
|
517
First Horizon
FHN
$12.1B
| $136K | 0.02% |
+14,400
| New | +$135K |
|
518
Hewlett Packard
HPE
$63.2B
| $136K | 0.02% |
+14,500
| New | +$138K |
|
519
News Corp Class A
NWSA
$14.5B
| $135K | 0.02% |
+9,600
| New | +$134K |
|
520
Magnolia Oil & Gas
MGY
$5.83B
| $132K | 0.02% |
+25,600
| New | +$159K |
|
|
BRMK
521
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $132K | 0.02% |
+13,400
| New | +$129K |
|
|
MFA
522
MFA Financial
MFA
$929M
| $131K | 0.02% |
+12,250
| New | +$132K |
|
523
Resideo Technologies
REZI
$5.23B
| $131K | 0.02% |
+11,883
| New | +$151K |
|
524
Viavi Solutions
VIAV
$9.75B
| $131K | 0.02% |
+11,200
| New | +$145K |
|
525
CVR Energy
CVI
$3.36B
| $129K | 0.02% |
+10,400
| New | +$176K |
|
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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.