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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
PM icon
176
Philip Morris
PM
$301B
$705K 0.09%
+9,400
New +$725K
USB icon
177
US Bancorp
USB
$99.6B
$692K 0.09%
+19,300
New +$706K
CARR icon
178
Carrier Global
CARR
$57.2B
$690K 0.09%
+22,600
New +$639K
LEN icon
179
Lennar Class A
LEN
$20.4B
$686K 0.09%
+8,677
New +$616K
PCTY icon
180
Paylocity
PCTY
$6.71B
$681K 0.09%
+4,216
New +$594K
AMCR icon
181
Amcor
AMCR
$20.6B
$664K 0.09%
+12,020
New +$654K
UAA icon
182
Under Armour
UAA
$3B
$663K 0.09%
+59,000
New +$621K
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$657K 0.09%
+3,400
New +$646K
CHH icon
184
Choice Hotels
CHH
$5.03B
$653K 0.09%
+7,600
New +$685K
ENR icon
185
Energizer
ENR
$1.44B
$647K 0.09%
+16,541
New +$758K
MCY icon
186
Mercury Insurance
MCY
$5.94B
$644K 0.09%
+15,575
New +$669K
NWL icon
187
Newell Brands
NWL
$2.16B
$642K 0.08%
+37,400
New +$624K
FCX icon
188
Freeport-McMoran
FCX
$90B
$641K 0.08%
+41,000
New +$592K
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$638K 0.08%
+42,000
New +$594K
AWK icon
190
American Water Works
AWK
$26.3B
$637K 0.08%
+4,400
New +$624K
KEY icon
191
KeyCorp
KEY
$24.3B
$635K 0.08%
+53,200
New +$648K
DD icon
192
DuPont de Nemours
DD
$18.6B
$632K 0.08%
+9,082
New +$636K
UGI icon
193
UGI
UGI
$8B
$623K 0.08%
+18,900
New +$627K
BRKR icon
194
Bruker
BRKR
$9.2B
$616K 0.08%
+15,500
New +$646K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$616K 0.08%
+49,875
New +$683K
CPT icon
196
Camden Property Trust
CPT
$11.3B
$614K 0.08%
+6,900
New +$621K
EPR icon
197
EPR Properties
EPR
$4.86B
$611K 0.08%
+22,200
New +$694K
VER
198
DELISTED
VEREIT, Inc.
VER
$607K 0.08%
+18,680
New +$615K
CSL icon
199
Carlisle Companies
CSL
$13.6B
$600K 0.08%
+4,900
New +$601K
TWOU
200
DELISTED
2U Inc
TWOU
$598K 0.08%
+589
New +$700K
6 7
8
9 10

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IVMX
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AM
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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.