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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 | |
|---|---|---|---|---|---|---|
|
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | 0.38% |
+52,126
| New | +$3.31M |
|
52
Dollar General
DG
$25.9B
| $2.81M | 0.37% |
+13,400
| New | +$2.64M |
|
53
Deere & Co
DE
$170B
| $2.75M | 0.36% |
+12,400
| New | +$2.39M |
|
|
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.75M | 0.36% |
+28,200
| New | +$3.52M |
|
55
Sempra
SRE
$60.8B
| $2.63M | 0.35% |
+44,400
| New | +$2.73M |
|
56
Comcast
CMCSA
$79.1B
| $2.54M | 0.34% |
+54,800
| New | +$2.38M |
|
57
Arrow Electronics
ARW
$10.9B
| $2.34M | 0.31% |
+29,775
| New | +$2.2M |
|
58
SL Green Realty
SLG
$3.88B
| $2.29M | 0.3% |
+50,928
| New | +$2.36M |
|
59
Lincoln National
LNC
$7.91B
| $2.25M | 0.3% |
+71,700
| New | +$2.56M |
|
60
Toll Brothers
TOL
$14B
| $2.23M | 0.29% |
+45,800
| New | +$1.85M |
|
61
EOG Resources
EOG
$78B
| $2.15M | 0.28% |
+59,905
| New | +$2.69M |
|
62
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.14M | 0.28% |
+175,400
| New | +$2.1M |
|
63
ExxonMobil
XOM
$651B
| $2.13M | 0.28% |
+62,100
| New | +$2.54M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.28% |
+48,475
| New | +$2.16M |
|
65
Iovance Biotherapeutics
IOVA
$2.23B
| $2.09M | 0.28% |
+63,352
| New | +$1.94M |
|
66
Texas Instruments
TXN
$255B
| $2.03M | 0.27% |
+14,200
| New | +$1.93M |
|
67
WEC Energy
WEC
$37.7B
| $2.02M | 0.27% |
+20,800
| New | +$1.94M |
|
68
Leggett & Platt
LEG
$1.52B
| $1.99M | 0.26% |
+48,400
| New | +$1.92M |
|
69
Dynatrace
DT
$12.1B
| $1.99M | 0.26% |
+48,381
| New | +$1.98M |
|
|
DOYU
70
DouYu International Holdings
DOYU
$136M
| $1.98M | 0.26% |
+14,995
| New | +$2.15M |
|
|
SEE
71
DELISTED
Sealed Air
SEE
| $1.96M | 0.26% |
+50,600
| New | +$1.93M |
|
72
DaVita
DVA
$15.1B
| $1.9M | 0.25% |
+22,200
| New | +$1.9M |
|
73
Norfolk Southern
NSC
$78.8B
| $1.88M | 0.25% |
+8,800
| New | +$1.77M |
|
74
Honeywell
HON
$77.1B
| $1.88M | 0.25% |
+12,095
| New | +$1.8M |
|
75
Regency Centers
REG
$15B
| $1.84M | 0.24% |
+48,400
| New | +$1.99M |
|
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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.