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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
PLD icon
151
Prologis
PLD
$138B
$865K 0.11%
+8,600
New +$862K
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$855K 0.11%
+16,425
New +$765K
COTY icon
153
Coty
COTY
$2.33B
$847K 0.11%
+313,699
New +$1.18M
IEX icon
154
IDEX
IEX
$16.5B
$839K 0.11%
+4,600
New +$797K
LNT icon
155
Alliant Energy
LNT
$19.4B
$811K 0.11%
+15,700
New +$820K
PK icon
156
Park Hotels & Resorts
PK
$2.97B
$808K 0.11%
+80,900
New +$766K
JBHT icon
157
JB Hunt Transport Services
JBHT
$27.1B
$796K 0.11%
+6,300
New +$839K
WAB icon
158
Wabtec
WAB
$51.1B
$780K 0.1%
+12,600
New +$808K
AES icon
159
AES
AES
$10.6B
$779K 0.1%
+43,000
New +$718K
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$775K 0.1%
+8,900
New +$701K
CRUS icon
161
Cirrus Logic
CRUS
$6.74B
$774K 0.1%
+11,475
New +$719K
TDY icon
162
Teledyne Technologies
TDY
$30.4B
$774K 0.1%
+2,496
New +$787K
DOX icon
163
Amdocs
DOX
$5.53B
$766K 0.1%
+13,350
New +$798K
TNDM icon
164
Tandem Diabetes Care
TNDM
$1.17B
$763K 0.1%
+6,725
New +$707K
VNO icon
165
Vornado Realty Trust
VNO
$7.47B
$762K 0.1%
+22,600
New +$805K
PNW icon
166
Pinnacle West Capital
PNW
$12.9B
$746K 0.1%
+10,000
New +$766K
EVRG icon
167
Evergy
EVRG
$20.1B
$742K 0.1%
+14,600
New +$816K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.9B
$742K 0.1%
+10,100
New +$796K
DHI icon
169
D.R. Horton
DHI
$41B
$734K 0.1%
+9,700
New +$662K
VTRS icon
170
Viatris
VTRS
$20.1B
$728K 0.1%
+49,100
New +$784K
BAH icon
171
Booz Allen Hamilton
BAH
$8.7B
$722K 0.1%
+8,696
New +$712K
SBGI icon
172
Sinclair Inc
SBGI
$974M
$715K 0.09%
+37,200
New +$751K
UDR icon
173
UDR
UDR
$12.9B
$711K 0.09%
+21,800
New +$765K
MSI icon
174
Motorola Solutions
MSI
$69.4B
$706K 0.09%
+4,500
New +$657K
MMSI icon
175
Merit Medical Systems
MMSI
$4.43B
$705K 0.09%
+16,200
New +$732K
5 6
7
8 9

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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
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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.