Ergoteles
Latest statistics and disclosures from Ergoteles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, DIS, XOM, ORCL, and represent 10.20% of Ergoteles's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$68M), XOM (+$53M), HMS Holdings (+$45M), QCOM (+$41M), TWTR (+$40M), KLAC (+$39M), CZR (+$38M), PCG (+$33M), EEM (+$32M), XEL (+$32M).
- Started 546 new stock positions in ADV, ARCT, ZTO, PWR, CSAN, MLI, ATEC, TBCPU, BAX, CBU.
- Reduced shares in these 10 stocks: Tiffany & Co. (-$91M), GOOGL (-$76M), GOOG (-$76M), MSFT (-$75M), INTC (-$69M), AMZN (-$42M), , , ZM (-$30M), LOW (-$29M).
- Sold out of its positions in AIR, ADMA, AES, AMCX, T, ABBV, Acacia Communications, ACIW, ATVI, AYI.
- Ergoteles was a net buyer of stock by $111M.
- Ergoteles has $3.2B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0001569136
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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.
- Sign up to view all of the Ergoteles March 31, 2021 positions
- Download the Ergoteles March 2021 csv data
| 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
- Ergoteles 2021 Q1 filed May 12, 2021
- Ergoteles 2020 Q4 filed Feb. 11, 2021
- Ergoteles 2020 Q3 filed Nov. 16, 2020