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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
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Eli Lilly
LLY
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$24.9M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $26.2M | 3.47% |
+226,500
| New | +$24.7M |
|
|
2
Blackrock
BLK
$164B
| $25.3M | 3.35% |
+44,900
| New | +$25.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $25M | 3.3% |
+118,700
| New | +$24.9M |
|
|
4
Oracle
ORCL
$331B
| $24.8M | 3.28% |
+415,400
| New | +$23.6M |
|
|
5
Eli Lilly
LLY
$1.07T
| $24.3M | 3.21% |
+163,900
| New | +$25.4M |
|
6
Etsy
ETSY
$7.65B
| $24M | 3.17% |
+197,124
| New | +$23.1M |
|
7
Carvana
CVNA
$43.3B
| $23.1M | 3.06% |
+518,550
| New | +$18.4M |
|
|
IMMU
8
DELISTED
Immunomedics Inc
IMMU
| $21.1M | 2.79% |
+248,006
| New | +$12.5M |
|
9
Bank of America
BAC
$435B
| $18.3M | 2.43% |
+761,000
| New | +$18.9M |
|
10
Walmart Inc
WMT
$871B
| $16.4M | 2.17% |
+351,600
| New | +$15.6M |
|
11
10x Genomics
TXG
$5.87B
| $12.8M | 1.69% |
+102,560
| New | +$10.8M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 1.57% |
+152,643
| New | +$10.5M |
|
|
XYZ
13
Block Inc
XYZ
$45.9B
| $10.4M | 1.38% |
+64,117
| New | +$9.05M |
|
14
Generac Holdings
GNRC
$11.9B
| $9.4M | 1.24% |
+48,528
| New | +$7.99M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $9.34M | 1.24% |
+90,792
| New | +$8.49M |
|
16
Pool Corp
POOL
$6.7B
| $9.21M | 1.22% |
+27,528
| New | +$8.51M |
|
17
MGM Resorts International
MGM
$11.7B
| $8.75M | 1.16% |
+402,100
| New | +$7.97M |
|
18
HubSpot
HUBS
$10.5B
| $8.52M | 1.13% |
+29,148
| New | +$7.64M |
|
19
Biogen
BIIB
$29.9B
| $8.28M | 1.1% |
+29,200
| New | +$8.14M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.23M | 1.09% |
+104,800
| New | +$8.35M |
|
21
Virgin Galactic
SPCE
$320M
| $8.09M | 1.07% |
+21,026
| New | +$7.98M |
|
22
American Airlines Group
AAL
$9.58B
| $7.6M | 1.01% |
+618,270
| New | +$7.75M |
|
23
Boston Beer
SAM
$1.88B
| $7.57M | 1% |
+8,569
| New | +$6.77M |
|
24
Aflac
AFL
$63.9B
| $7.31M | 0.97% |
+201,000
| New | +$7.32M |
|
25
Johnson & Johnson
JNJ
$635B
| $7.29M | 0.97% |
+49,000
| New | +$7.25M |
|
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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.