Ergoteles

Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ergoteles

Companies in the Ergoteles portfolio as of the March 2021 quarterly 13F filing

Ergoteles has 758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $76M +51% 622k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $76M -11% 297k 255.47
Walt Disney Company (DIS) 2.1 $68M NEW 371k 184.52
Exxon Mobil Corporation (XOM) 1.7 $55M +2453% 983k 55.83
Oracle Corporation (ORCL) 1.6 $53M -20% 750k 70.17
HMS Holdings 1.5 $48M +1530% 1.3M 36.98
Procter & Gamble Company (PG) 1.4 $46M -5% 336k 135.43
Nextera Energy (NEE) 1.3 $42M +198% 553k 75.61
Qualcomm (QCOM) 1.3 $41M NEW 312k 132.59
Twitter (TWTR) 1.3 $40M +14938% 632k 63.63
Kla Corp Com New (KLAC) 1.2 $40M +4366% 121k 330.40
Caesars Entertainment (CZR) 1.2 $38M NEW 436k 87.45
Snap Cl A (SNAP) 1.2 $37M +374% 712k 52.29
Charter Communications Inc N Cl A (CHTR) 1.1 $35M +13% 56k 617.02

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Freeport-mcmoran CL B (FCX) 1.1 $35M +173% 1.1M 32.93
Inphi Corporation 1.1 $34M +198% 191k 178.41
UnitedHealth (UNH) 1.0 $33M -11% 88k 372.06
PG&E Corporation (PCG) 1.0 $33M NEW 2.8M 11.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $32M NEW 606k 53.34
Hp (HPQ) 1.0 $32M +207% 1.0M 31.75
Xcel Energy (XEL) 1.0 $32M NEW 481k 66.51
Viacomcbs CL B (VIAC) 1.0 $31M +3736% 683k 45.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $28M +6502% 849k 32.50
Intel Corporation (INTC) 0.8 $26M -72% 406k 64.00
Generac Holdings (GNRC) 0.8 $26M NEW 79k 327.44
Align Technology (ALGN) 0.8 $26M +1851% 48k 541.53
Lowe's Companies (LOW) 0.8 $26M -52% 136k 190.18
Union Pacific Corporation (UNP) 0.8 $26M +6% 117k 220.41
Aphria Inc foreign 0.8 $25M NEW 1.3M 18.37
C3 Ai Cl A (AI) 0.8 $25M NEW 372k 65.91
Trimble Navigation (TRMB) 0.8 $24M NEW 313k 77.79
Bristol Myers Squibb (BMY) 0.7 $22M +665% 352k 63.13
Eaton Corp SHS (ETN) 0.6 $21M +163% 150k 138.28
Cigna Corp (CI) 0.6 $20M -22% 84k 241.74
TJX Companies (TJX) 0.6 $20M NEW 299k 66.15
Varian Medical Systems 0.6 $20M +70% 110k 176.53
Xpeng Ads (XPEV) 0.6 $19M NEW 527k 36.51
FedEx Corporation (FDX) 0.6 $19M NEW 67k 284.05
Penn National Gaming (PENN) 0.6 $19M NEW 181k 104.84
Ameriprise Financial (AMP) 0.6 $19M +83% 81k 232.45
Wal-Mart Stores (WMT) 0.6 $19M +392% 138k 135.83
Microstrategy Cl A New (MSTR) 0.6 $19M NEW 28k 678.79
Plug Power Com New (PLUG) 0.6 $18M NEW 513k 35.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $18M NEW 183k 98.45
Rocket Cos Com Cl A (RKT) 0.5 $18M NEW 757k 23.09
Seagate Technology SHS 0.5 $17M +4204% 225k 76.75
Abbott Laboratories (ABT) 0.5 $17M +26% 140k 119.84
Anthem (ANTM) 0.5 $17M -15% 47k 358.95
Xilinx (XLNX) 0.5 $16M +219% 133k 123.90
Humana (HUM) 0.5 $16M NEW 39k 419.26
L Brands (LB) 0.5 $16M NEW 262k 61.86
Us Bancorp Del Com New (USB) 0.5 $16M +2440% 292k 55.31
Ross Stores (ROST) 0.5 $16M NEW 135k 119.91
Emerson Electric (EMR) 0.5 $16M +593% 179k 90.22
MetLife (MET) 0.5 $16M +638% 264k 60.79
V.F. Corporation (VFC) 0.5 $16M NEW 198k 79.92
Ishares Tr Nasdaq Biotech (IBB) 0.5 $16M +57% 104k 150.56
Fifth Third Ban (FITB) 0.5 $16M +5354% 418k 37.45
Crispr Therapeutics Namen Akt (CRSP) 0.5 $15M NEW 126k 121.85
Nasdaq Omx (NDAQ) 0.5 $15M NEW 104k 147.46
Technipfmc (FTI) 0.5 $15M NEW 2.0M 7.72
Select Sector Spdr Tr Energy (XLE) 0.5 $15M +86% 304k 49.06
Sunpower (SPWR) 0.5 $15M NEW 440k 33.45
Solaredge Technologies (SEDG) 0.4 $14M -21% 49k 287.44
AutoZone (AZO) 0.4 $14M +2607% 10k 1404.34
Mondelez Intl Cl A (MDLZ) 0.4 $14M NEW 236k 58.53
Sherwin-Williams Company (SHW) 0.4 $12M +370% 17k 738.02
Lam Research Corporation (LRCX) 0.4 $12M +684% 20k 595.25
Coherent (COHR) 0.4 $12M NEW 48k 252.90
Colgate-Palmolive Company (CL) 0.4 $12M +422% 149k 78.83
Bio-techne Corporation (TECH) 0.4 $12M +117% 31k 381.92
Marriott Intl Cl A (MAR) 0.4 $11M NEW 77k 148.11
Twilio Cl A (TWLO) 0.3 $11M -58% 33k 340.77
Pepsi (PEP) 0.3 $11M +296% 79k 141.44
Ida (IDA) 0.3 $11M NEW 111k 99.97
American Electric Power Company (AEP) 0.3 $11M NEW 130k 84.70
International Paper Company (IP) 0.3 $11M NEW 201k 54.07
Cummins (CMI) 0.3 $11M +1683% 42k 259.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $11M NEW 155k 68.60
L3harris Technologies (LHX) 0.3 $11M -36% 52k 202.69
AFLAC Incorporated (AFL) 0.3 $10M +3% 202k 51.18
Nikola Corp (NKLA) 0.3 $10M NEW 744k 13.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $10M NEW 105k 98.39
RealPage 0.3 $10M +71% 117k 87.20
Nvent Electric SHS (NVT) 0.3 $9.8M NEW 352k 27.91
Ihs Markit SHS (INFO) 0.3 $9.6M +21% 99k 96.78
Beam Therapeutics (BEAM) 0.3 $9.4M NEW 117k 80.04
Key (KEY) 0.3 $9.3M +3039% 467k 19.98
Grubhub 0.3 $9.2M +60% 153k 60.00
4068594 Enphase Energy (ENPH) 0.3 $9.2M -64% 57k 162.16
FLIR Systems 0.3 $9.1M +13% 161k 56.47
China Biologic Products 0.3 $9.0M +77% 76k 118.40
American Well Corp Cl A (AMWL) 0.3 $8.9M NEW 510k 17.37
Five Prime Therapeutics 0.3 $8.7M NEW 232k 37.67
Kimberly-Clark Corporation (KMB) 0.3 $8.7M +1274% 62k 139.05
Regions Financial Corporation (RF) 0.3 $8.6M NEW 417k 20.66
Norfolk Southern (NSC) 0.3 $8.6M +2011% 32k 268.51
Marathon Petroleum Corp (MPC) 0.3 $8.5M +967% 159k 53.49
Global Payments (GPN) 0.3 $8.4M NEW 42k 201.59
Kansas City Southern Com New (KSU) 0.3 $8.3M +76% 32k 263.91
EOG Resources (EOG) 0.3 $8.1M NEW 112k 72.53
South Jersey Industries (SJI) 0.2 $8.0M NEW 356k 22.58
Perspecta 0.2 $7.9M +1723% 274k 29.05
Ke Hldgs Sponsored Ads (BEKE) 0.2 $7.9M NEW 139k 56.98
EXACT Sciences Corporation (EXAS) 0.2 $7.9M NEW 60k 131.78
Alteryx Com Cl A (AYX) 0.2 $7.9M NEW 95k 82.96
Monolithic Power Systems (MPWR) 0.2 $7.8M NEW 22k 353.21
Fisker Cl A Com Stk (FSR) 0.2 $7.8M NEW 453k 17.22
Cardtronics Shs Cl A 0.2 $7.8M NEW 200k 38.80
Appian Corp Cl A (APPN) 0.2 $7.7M NEW 58k 132.95
McKesson Corporation (MCK) 0.2 $7.6M +21% 39k 195.03
Best Buy (BBY) 0.2 $7.6M NEW 66k 114.81
Tpi Composites (TPIC) 0.2 $7.6M NEW 135k 56.43
Electronic Arts (EA) 0.2 $7.6M +3396% 56k 135.37
CoreLogic 0.2 $7.5M +1484% 95k 79.25
Hawaiian Electric Industries (HE) 0.2 $7.5M NEW 169k 44.43
Cdw (CDW) 0.2 $7.5M NEW 45k 165.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.4M NEW 116k 64.04
Adaptive Biotechnologies Cor (ADPT) 0.2 $7.2M NEW 180k 40.26
Avista Corporation (AVA) 0.2 $7.2M NEW 151k 47.75
O'reilly Automotive (ORLY) 0.2 $7.2M -39% 14k 507.24
Gw Pharmaceuticals Ads 0.2 $7.2M NEW 33k 216.91
Polaris Industries (PII) 0.2 $7.1M NEW 54k 133.50
Maxim Integrated Products (MXIM) 0.2 $7.1M -2% 78k 91.37
eBay (EBAY) 0.2 $7.0M +724% 115k 61.24
Mettler-Toledo International (MTD) 0.2 $7.0M +52% 6.1k 1155.69
Cincinnati Financial Corporation (CINF) 0.2 $7.0M +1196% 68k 103.09
Goodrx Hldgs Com Cl A (GDRX) 0.2 $6.9M NEW 176k 39.02
Alexion Pharmaceuticals (ALXN) 0.2 $6.8M -36% 44k 152.91
Celanese Corporation (CE) 0.2 $6.7M +45% 45k 149.82
Robert Half International (RHI) 0.2 $6.6M NEW 85k 78.07
Altice Usa Cl A (ATUS) 0.2 $6.6M +317% 202k 32.53
Watford Hldgs SHS 0.2 $6.6M +587% 190k 34.61
United Parcel Service CL B (UPS) 0.2 $6.4M NEW 38k 169.98
Discovery Com Ser C (DISCK) 0.2 $6.4M NEW 174k 36.89
Citizens Financial (CFG) 0.2 $6.4M NEW 145k 44.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.4M NEW 188k 34.05
Iovance Biotherapeutics (IOVA) 0.2 $6.3M +92% 199k 31.66
Murphy Oil Corporation (MUR) 0.2 $6.3M +843% 382k 16.41
Dollar General (DG) 0.2 $6.1M -36% 30k 202.63
Moody's Corporation (MCO) 0.2 $6.1M +517% 20k 298.62
Genuine Parts Company (GPC) 0.2 $6.1M -50% 53k 115.59
Beigene Sponsored Adr (BGNE) 0.2 $6.0M NEW 17k 348.07
Discover Financial Services (DFS) 0.2 $6.0M +532% 64k 94.99
BlackRock (BLK) 0.2 $6.0M -72% 7.9k 753.99
Forterra (FRTA) 0.2 $6.0M NEW 256k 23.25
Perrigo SHS (PRGO) 0.2 $5.9M +1696% 146k 40.47
Cooper Cos Com New (COO) 0.2 $5.9M +117% 15k 384.12
Valero Energy Corporation (VLO) 0.2 $5.8M NEW 81k 71.60
Waddell & Reed Finl Cl A 0.2 $5.8M +697% 232k 25.05
Omni (OMC) 0.2 $5.8M NEW 78k 74.15
Cincinnati Bell Com New (CBB) 0.2 $5.6M +4% 368k 15.35
T. Rowe Price (TROW) 0.2 $5.6M NEW 33k 171.59
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $5.6M NEW 134k 41.69
Marsh & McLennan Companies (MMC) 0.2 $5.5M +5% 45k 121.81
Beyond Meat (BYND) 0.2 $5.4M NEW 42k 130.11
Stantec (STN) 0.2 $5.3M +176% 125k 42.78
Navistar International Corporation 0.2 $5.3M +2016% 121k 44.03
Ambev Sa Sponsored Adr (ABEV) 0.2 $5.3M NEW 1.9M 2.74
Cantel Medical 0.2 $5.2M +550% 66k 79.84
Huya Ads Rep Shs A (HUYA) 0.2 $5.1M +944% 264k 19.48
Pra Health Sciences 0.2 $5.1M +218% 33k 153.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $5.1M NEW 645k 7.93
CSX Corporation (CSX) 0.2 $5.1M NEW 53k 96.41
Qualys (QLYS) 0.2 $5.0M NEW 48k 104.79
Church & Dwight (CHD) 0.2 $5.0M NEW 57k 87.34
Sirius Xm Holdings (SIRI) 0.2 $4.9M NEW 811k 6.09
Prudential Financial (PRU) 0.2 $4.9M +1481% 54k 91.10
Seagen (SGEN) 0.2 $4.8M NEW 35k 138.85
Talend S A Ads (TLND) 0.2 $4.8M NEW 76k 63.64
Enel Americas S A Sponsored Adr (ENIA) 0.1 $4.8M NEW 568k 8.48
W.W. Grainger (GWW) 0.1 $4.7M NEW 12k 400.95
Sportsmans Whse Hldgs (SPWH) 0.1 $4.7M NEW 272k 17.24
Advance Auto Parts (AAP) 0.1 $4.7M +421% 25k 183.51
Rollins (ROL) 0.1 $4.6M +134% 134k 34.42
Nic 0.1 $4.6M NEW 136k 33.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M +24% 39k 116.73
Eastman Chemical Company (EMN) 0.1 $4.5M -23% 41k 110.11
Principal Financial (PFG) 0.1 $4.4M +25% 74k 59.95
PacWest Ban (PACW) 0.1 $4.4M +685% 115k 38.15
Arcosa (ACA) 0.1 $4.4M NEW 67k 65.10
Change Healthcare (CHNG) 0.1 $4.4M NEW 198k 22.10
Amcor Ord (AMCR) 0.1 $4.4M NEW 373k 11.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.3M +451% 29k 150.14
East West Ban (EWBC) 0.1 $4.3M -45% 59k 73.80
ACADIA Pharmaceuticals (ACAD) 0.1 $4.2M +152% 162k 25.80
Telephone & Data Sys Com New (TDS) 0.1 $4.1M +27% 177k 22.96
Macerich Company (MAC) 0.1 $4.1M NEW 347k 11.70
Diodes Incorporated (DIOD) 0.1 $4.0M +120% 51k 79.84
AutoNation (AN) 0.1 $4.0M NEW 43k 93.23
General Dynamics Corporation (GD) 0.1 $4.0M NEW 22k 181.54
Turning Point Therapeutics I (TPTX) 0.1 $4.0M NEW 43k 94.60
Netease Sponsored Ads (NTES) 0.1 $4.0M NEW 39k 103.26
Agios Pharmaceuticals (AGIO) 0.1 $3.9M +84% 76k 51.64
Hartford Financial Services (HIG) 0.1 $3.9M +569% 59k 66.79
Gaslog SHS 0.1 $3.9M NEW 681k 5.77
Westrock (WRK) 0.1 $3.9M +267% 75k 52.06
Gibraltar Industries (ROCK) 0.1 $3.9M NEW 43k 91.52
Bluebird Bio (BLUE) 0.1 $3.9M NEW 129k 30.15
Aerojet Rocketdy (AJRD) 0.1 $3.9M +13% 82k 46.96
Global Blood Therapeutics In (GBT) 0.1 $3.7M NEW 91k 40.76
Waste Management (WM) 0.1 $3.7M -18% 28k 129.01
Sogou Adr Repstg A (SOGO) 0.1 $3.7M -13% 485k 7.55
Green Plains Renewable Energy (GPRE) 0.1 $3.7M NEW 135k 27.07
Apa Corporation (APA) 0.1 $3.7M NEW 204k 17.90
Loews Corporation (L) 0.1 $3.6M -27% 71k 51.28
Vistra Energy (VST) 0.1 $3.6M NEW 204k 17.68
GenMark Diagnostics 0.1 $3.6M NEW 150k 23.90
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M -79% 60k 59.67
National Beverage (FIZZ) 0.1 $3.6M NEW 73k 48.90
Middlesex Water Company (MSEX) 0.1 $3.6M +435% 45k 79.02
W.R. Berkley Corporation (WRB) 0.1 $3.5M -79% 47k 75.35
Cooper Tire & Rubber Company 0.1 $3.5M NEW 63k 55.98
Wiley John & Sons Cl A (JW.A) 0.1 $3.5M NEW 64k 54.20
Magellan Health Com New (MGLN) 0.1 $3.5M NEW 37k 93.24
Baxter International (BAX) 0.1 $3.4M NEW 41k 84.34
Kodiak Sciences (KOD) 0.1 $3.4M NEW 30k 113.38
West Pharmaceutical Services (WST) 0.1 $3.4M -83% 12k 281.76
J&J Snack Foods (JJSF) 0.1 $3.4M -43% 21k 157.03
Kellogg Company (K) 0.1 $3.3M NEW 53k 63.29
Waters Corporation (WAT) 0.1 $3.3M +948% 12k 284.13
NCR Corporation (NCR) 0.1 $3.3M NEW 86k 37.95
NVR (NVR) 0.1 $3.2M NEW 682.00 4711.14
Hasbro (HAS) 0.1 $3.2M +35% 33k 96.11
Leslies (LESL) 0.1 $3.1M NEW 127k 24.49
Atea Pharmaceuticals (AVIR) 0.1 $3.1M NEW 50k 61.75
Danaher Corporation (DHR) 0.1 $3.1M -21% 14k 225.07
Tcf Financial Corp 0.1 $3.0M -40% 65k 46.46
Concentrix Corp (CNXC) 0.1 $3.0M +72% 20k 149.74
Fuelcell Energy (FCEL) 0.1 $3.0M NEW 207k 14.41
Michaels Cos Inc/the 0.1 $3.0M NEW 135k 21.94
Chubb (CB) 0.1 $3.0M +35% 19k 157.99
Northwest Natural Holdin (NWN) 0.1 $2.9M NEW 55k 53.96
Masco Corporation (MAS) 0.1 $2.9M +356% 48k 59.90
Fiverr Intl Ord Shs (FVRR) 0.1 $2.8M NEW 13k 217.22
Schrodinger (SDGR) 0.1 $2.8M NEW 37k 76.29
Texas Instruments Incorporated (TXN) 0.1 $2.8M NEW 15k 188.96
Cubic Corporation 0.1 $2.8M +825% 37k 74.57
Nokia Corp Sponsored Adr (NOK) 0.1 $2.7M NEW 679k 3.96
Glu Mobile 0.1 $2.7M NEW 215k 12.48
New Jersey Resources Corporation (NJR) 0.1 $2.7M +48% 67k 39.87
Cirrus Logic (CRUS) 0.1 $2.7M NEW 32k 84.80
Qualtrics Intl Com Cl A (XM) 0.1 $2.6M NEW 80k 32.92
Allogene Therapeutics (ALLO) 0.1 $2.6M NEW 74k 35.30
Travelers Companies (TRV) 0.1 $2.6M +424% 17k 150.42
Zions Bancorporation (ZION) 0.1 $2.6M -24% 47k 54.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.6M NEW 301k 8.54
DaVita (DVA) 0.1 $2.6M -41% 24k 107.75
Galapagos Nv Spon Adr (GLPG) 0.1 $2.5M NEW 33k 77.08
Biontech Se Sponsored Ads (BNTX) 0.1 $2.5M NEW 23k 109.18

Past Filings by Ergoteles

SEC 13F filings are viewable for Ergoteles going back to 2020