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
LBRDA icon
551
Liberty Broadband Class A
LBRDA
$4.14B
$57K 0.01%
+400
New +$54.2K
RIGL icon
552
Rigel Pharmaceuticals
RIGL
$680M
$56K 0.01%
+2,340
New +$57.5K
BRY
553
DELISTED
Berry Corp
BRY
$53K 0.01%
+16,704
New +$70.2K
QTNT
554
DELISTED
Quotient Limited Ordinary Shares
QTNT
$53K 0.01%
+260
New +$67.4K
VATE icon
555
INNOVATE Corp
VATE
$114M
$49K 0.01%
+2,040
New +$55.1K
PUMP icon
556
ProPetro Holding
PUMP
$1.45B
$47K 0.01%
+11,600
New +$63.1K
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.01%
+17,400
New +$48.2K
RUHN
558
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$47K 0.01%
+18,000
New +$58.8K
QEP
559
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
+52,000
New +$67.8K
TCRT icon
560
Alaunos Therapeutics
TCRT
$4.74M
$43K 0.01%
+115
New +$50.8K
NWS icon
561
News Corp Class B
NWS
$16.4B
$42K 0.01%
+3,000
New +$41.9K
AMRX icon
562
Amneal Pharmaceuticals
AMRX
$5.72B
$41K 0.01%
+10,552
New +$45.1K
BNED icon
563
Barnes & Noble Education
BNED
$412M
$39K 0.01%
+150
New +$33.7K
DHC
564
Diversified Healthcare Trust
DHC
$2.26B
$39K 0.01%
+11,200
New +$43.7K
AUD
565
DELISTED
Audacy, Inc.
AUD
$39K 0.01%
+24,000
New +$35.9K
HMHC
566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39K 0.01%
+22,400
New +$50K
PDLI
567
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
+11,900
New +$38K
TDAY
568
USA Today Co
TDAY
$1.23B
$36K ﹤0.01%
+28,000
New +$42.7K
OIS icon
569
Oil States International
OIS
$522M
$36K ﹤0.01%
+13,200
New +$57.3K
NCMI icon
570
National CineMedia
NCMI
$354M
$34K ﹤0.01%
+1,240
New +$38.9K
BTU icon
571
Peabody Energy
BTU
$2.78B
$33K ﹤0.01%
+14,200
New +$41.1K
PTEN icon
572
Patterson-UTI
PTEN
$3.87B
$32K ﹤0.01%
+11,100
New +$40.8K
AT
573
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
+15,300
New +$31.1K
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
+28,400
New +$37.1K
BGC icon
575
BGC Group
BGC
$5.58B
$26K ﹤0.01%
+10,800
New +$28.2K
20 21 22
23
24

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.