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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
GME icon
201
GameStop
GME
$9.5B
$594K 0.08%
+232,800
New +$337K
MPT
202
Medical Properties Trust
MPT
$2.89B
$594K 0.08%
+33,700
New +$627K
UA icon
203
Under Armour Class C
UA
$2.92B
$586K 0.08%
+59,600
New +$560K
WTW icon
204
Willis Towers Watson
WTW
$27.9B
$585K 0.08%
+2,800
New +$572K
PPD
205
DELISTED
PPD, Inc. Common Stock
PPD
$585K 0.08%
+15,802
New +$501K
AVT icon
206
Avnet
AVT
$7.33B
$579K 0.08%
+22,425
New +$608K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.8B
$576K 0.08%
+9,400
New +$609K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$572K 0.08%
+15,600
New +$539K
QRVO icon
209
Qorvo
QRVO
$7.63B
$568K 0.08%
+4,400
New +$546K
ARNC
210
DELISTED
Arconic Corporation
ARNC
$568K 0.08%
+29,800
New +$570K
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$566K 0.07%
+11,300
New +$590K
HEI icon
212
HEICO Corp
HEI
$48.9B
$560K 0.07%
+5,348
New +$552K
NXST icon
213
Nexstar Media Group
NXST
$5.6B
$560K 0.07%
+6,225
New +$562K
WAL icon
214
Western Alliance Bancorporation
WAL
$9.07B
$560K 0.07%
+17,725
New +$631K
CPA icon
215
Copa Holdings
CPA
$5.56B
$558K 0.07%
+11,093
New +$560K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$553K 0.07%
+18,000
New +$547K
VST icon
217
Vistra
VST
$55.1B
$551K 0.07%
+29,200
New +$550K
HST icon
218
Host Hotels & Resorts
HST
$16.8B
$550K 0.07%
+51,000
New +$563K
HCA icon
219
HCA Healthcare
HCA
$84.8B
$549K 0.07%
+4,400
New +$545K
AN icon
220
AutoNation
AN
$6.97B
$548K 0.07%
+10,350
New +$539K
RJF icon
221
Raymond James Financial
RJF
$32.5B
$546K 0.07%
+11,250
New +$545K
LII icon
222
Lennox International
LII
$18.8B
$545K 0.07%
+2,000
New +$534K
SBAC icon
223
SBA Communications
SBAC
$18.4B
$542K 0.07%
+1,702
New +$520K
ZD icon
224
Ziff Davis
ZD
$1.9B
$540K 0.07%
+8,970
New +$508K
AWI icon
225
Armstrong World Industries
AWI
$6.86B
$523K 0.07%
+7,600
New +$556K
7 8
9
10 11

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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.