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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 %
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
JJSF icon
101
J&J Snack Foods
JJSF
$1.43B
$1.37M 0.18%
+10,500
New +$1.37M
MDU icon
102
MDU Resources
MDU
$4.44B
$1.36M 0.18%
+159,531
New +$1.37M
PTC icon
103
PTC
PTC
$13.7B
$1.36M 0.18%
+16,425
New +$1.4M
FAF icon
104
First American
FAF
$7.67B
$1.35M 0.18%
+26,600
New +$1.38M
MAN icon
105
ManpowerGroup
MAN
$2.39B
$1.33M 0.18%
+18,200
New +$1.31M
PPG icon
106
PPG Industries
PPG
$25.9B
$1.32M 0.17%
+10,800
New +$1.26M
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.12B
$1.31M 0.17%
+17,784
New +$1.19M
ASH icon
108
Ashland
ASH
$3.04B
$1.3M 0.17%
+18,400
New +$1.36M
FFIV icon
109
F5
FFIV
$22.1B
$1.3M 0.17%
+10,575
New +$1.42M
RL icon
110
Ralph Lauren
RL
$22.2B
$1.3M 0.17%
+19,100
New +$1.36M
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$1.29M 0.17%
+8,400
New +$1.29M
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$1.29M 0.17%
+150,600
New +$1.47M
APA icon
113
APA Corp
APA
$12.8B
$1.29M 0.17%
+135,800
New +$1.86M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$1.27M 0.17%
+12,068
New +$1.25M
AYI icon
115
Acuity Brands
AYI
$9.88B
$1.27M 0.17%
+12,400
New +$1.27M
ETR icon
116
Entergy
ETR
$54.1B
$1.26M 0.17%
+25,600
New +$1.27M
PRGO icon
117
Perrigo
PRGO
$1.4B
$1.22M 0.16%
+26,600
New +$1.39M
UNP icon
118
Union Pacific
UNP
$183B
$1.22M 0.16%
+6,200
New +$1.15M
POR icon
119
Portland General Electric
POR
$6.02B
$1.21M 0.16%
+34,200
New +$1.37M
AM icon
120
Antero Midstream
AM
$10.8B
$1.19M 0.16%
+222,186
New +$1.35M
TRGP icon
121
Targa Resources
TRGP
$60.4B
$1.19M 0.16%
+84,968
New +$1.49M
UNM icon
122
Unum
UNM
$13.8B
$1.19M 0.16%
+70,800
New +$1.26M
HOG icon
123
Harley-Davidson
HOG
$2.68B
$1.19M 0.16%
+48,300
New +$1.3M
STLD icon
124
Steel Dynamics
STLD
$35.6B
$1.18M 0.16%
+41,200
New +$1.18M
MAT icon
125
Mattel
MAT
$4.17B
$1.17M 0.16%
+100,275
New +$1.11M
3 4
5
6 7

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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.