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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
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$1.17M 0.16%
+41,200
New +$1.19M
ALL icon
127
Allstate
ALL
$66.9B
$1.17M 0.15%
+12,400
New +$1.16M
SPR
128
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.15%
+61,275
New +$1.29M
AGIO icon
129
Agios Pharmaceuticals
AGIO
$2.16B
$1.15M 0.15%
+32,967
New +$1.44M
FLS icon
130
Flowserve
FLS
$9.25B
$1.15M 0.15%
+42,200
New +$1.23M
MDLA
131
DELISTED
Medallia, Inc.
MDLA
$1.15M 0.15%
+41,875
New +$1.27M
RIG icon
132
Transocean
RIG
$5.92B
$1.13M 0.15%
+1,400,400
New +$2.29M
NVCR icon
133
NovoCure
NVCR
$2.04B
$1.1M 0.15%
+9,925
New +$794K
DVN icon
134
Devon Energy
DVN
$51.9B
$1.1M 0.15%
+116,500
New +$1.23M
BEN icon
135
Franklin Resources
BEN
$16.9B
$1.09M 0.14%
+53,400
New +$1.12M
HP icon
136
Helmerich & Payne
HP
$3.53B
$1.06M 0.14%
+72,252
New +$1.26M
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
$1.06M 0.14%
+16,889
New +$870K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.14%
+42,800
New +$1.13M
PAYC icon
139
Paycom
PAYC
$6.78B
$1.02M 0.14%
+3,286
New +$960K
SABR icon
140
Sabre
SABR
$656M
$1.01M 0.13%
+155,453
New +$1.15M
AFG icon
141
American Financial Group
AFG
$11.9B
$998K 0.13%
+14,900
New +$960K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$987K 0.13%
+241,200
New +$1.27M
AGNC icon
143
AGNC Investment
AGNC
$12.3B
$982K 0.13%
+70,600
New +$972K
AVTR icon
144
Avantor
AVTR
$7.81B
$976K 0.13%
+43,400
New +$902K
SILK
145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$939K 0.12%
+13,977
New +$763K
DINO icon
146
HF Sinclair
DINO
$15.9B
$930K 0.12%
+47,200
New +$1.18M
OLN icon
147
Olin
OLN
$2.64B
$929K 0.12%
+75,000
New +$868K
CACC icon
148
Credit Acceptance
CACC
$6B
$895K 0.12%
+2,643
New +$1.11M
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$883K 0.12%
+10,575
New +$1.04M
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$868K 0.11%
+44,300
New +$875K
4 5
6
7 8

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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.