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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
CIO
526
DELISTED
City Office REIT
CIO
$119K 0.02%
+15,800
New +$137K
VG
527
DELISTED
Vonage Holdings Corporation
VG
$117K 0.02%
+11,400
New +$126K
FSP
528
Franklin Street Properties
FSP
$44.8M
$116K 0.02%
+31,800
New +$149K
VBIV
529
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$116K 0.02%
+1,353
New +$158K
IBRX icon
530
ImmunityBio
IBRX
$7.44B
$114K 0.02%
+16,374
New +$163K
IRWD icon
531
Ironwood Pharmaceuticals
IRWD
$611M
$112K 0.01%
+12,400
New +$123K
CAL icon
532
Caleres
CAL
$396M
$111K 0.01%
+11,600
New +$93.2K
KALA icon
533
KALA BIO
KALA
$11.8M
$109K 0.01%
+6
New +$138K
SVC
534
Service Properties Trust
SVC
$1.1B
$107K 0.01%
+2,700
New +$103K
SIEN
535
DELISTED
Sientra, Inc.
SIEN
$102K 0.01%
+3,013
New +$114K
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
$101K 0.01%
+12,400
New +$101K
VRRM icon
537
Verra Mobility
VRRM
$615M
$99K 0.01%
+10,200
New +$107K
ISBC
538
DELISTED
Investors Bancorp, Inc.
ISBC
$99K 0.01%
+13,600
New +$108K
VRS
539
DELISTED
Verso Corporation
VRS
$90K 0.01%
+11,400
New +$139K
SIGA icon
540
SIGA Technologies
SIGA
$223M
$89K 0.01%
+13,000
New +$88.4K
GPMT
541
Granite Point Mortgage Trust
GPMT
$63.7M
$88K 0.01%
+12,400
New +$83.6K
PEI
542
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K 0.01%
+10,340
New +$162K
SITC icon
543
SITE Centers
SITC
$230M
$84K 0.01%
+14,996
New +$88.7K
FBP icon
544
First Bancorp
FBP
$4.4B
$71K 0.01%
+13,600
New +$75.7K
EXPR
545
DELISTED
Express, Inc.
EXPR
$71K 0.01%
+5,800
New +$128K
SNR
546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$70K 0.01%
+17,600
New +$69.2K
RUBY
547
DELISTED
Rubius Therapeutics, Inc
RUBY
$67K 0.01%
+13,407
New +$71K
HAPN
548
Happen Inc
HAPN
$2.08B
$58K 0.01%
+12,400
New +$65.3K
ADAM
549
Adamas Trust
ADAM
$777M
$58K 0.01%
+5,650
New +$58.8K
CYH icon
550
Community Health Systems
CYH
$385M
$57K 0.01%
+13,400
New +$59.1K
20 21
22
23 24

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.