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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
MAR icon
76
Marriott International
MAR
$98.7B
$1.81M 0.24%
+19,600
New +$1.85M
XRX icon
77
Xerox
XRX
$337M
$1.78M 0.24%
+95,000
New +$1.66M
HBI
78
DELISTED
Hanesbrands
HBI
$1.77M 0.23%
+112,600
New +$1.65M
JBL icon
79
Jabil
JBL
$32.8B
$1.72M 0.23%
+50,200
New +$1.68M
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$1.71M 0.23%
+21,900
New +$1.7M
GH icon
81
Guardant Health
GH
$19.5B
$1.69M 0.22%
+15,075
New +$1.38M
DOV icon
82
Dover
DOV
$27.2B
$1.67M 0.22%
+15,400
New +$1.65M
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.67M 0.22%
+30,131
New +$1.74M
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.66M 0.22%
+17,400
New +$1.62M
CACI icon
85
CACI
CACI
$10.8B
$1.59M 0.21%
+7,455
New +$1.61M
OXY icon
86
Occidental Petroleum
OXY
$57B
$1.57M 0.21%
+157,238
New +$2.22M
ERIE icon
87
Erie Indemnity
ERIE
$11.7B
$1.53M 0.2%
+7,300
New +$1.53M
AMT icon
88
American Tower
AMT
$77.7B
$1.52M 0.2%
+6,293
New +$1.6M
TPR icon
89
Tapestry
TPR
$28.8B
$1.49M 0.2%
+95,200
New +$1.4M
VRSN icon
90
VeriSign
VRSN
$25.3B
$1.48M 0.2%
+7,200
New +$1.49M
GAP
91
The Gap Inc
GAP
$6.84B
$1.47M 0.19%
+86,400
New +$1.29M
WH icon
92
Wyndham Hotels & Resorts
WH
$5.46B
$1.45M 0.19%
+28,800
New +$1.41M
DISH
93
DELISTED
DISH Network Corp.
DISH
$1.45M 0.19%
+50,000
New +$1.65M
DXC icon
94
DXC Technology
DXC
$1.63B
$1.44M 0.19%
+80,600
New +$1.47M
DTE icon
95
DTE Energy
DTE
$31.1B
$1.44M 0.19%
+14,688
New +$1.44M
PVH icon
96
PVH
PVH
$3.71B
$1.44M 0.19%
+24,100
New +$1.33M
MOS icon
97
The Mosaic Company
MOS
$7.09B
$1.43M 0.19%
+78,000
New +$1.27M
WY icon
98
Weyerhaeuser
WY
$17.3B
$1.4M 0.19%
+49,100
New +$1.35M
ORI icon
99
Old Republic International
ORI
$10.3B
$1.39M 0.18%
+94,200
New +$1.51M
MNST icon
100
Monster Beverage
MNST
$91.4B
$1.38M 0.18%
+34,400
New +$1.36M
2 3
4
5 6

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.