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 June 2021 quarterly 13F filing

Ergoteles has 1452 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pra Health Sciences 3.8 $164M +2865% 991k 165.21
Ishares Tr Ishares Biotech (IBB) 2.3 $99M +483% 607k 163.65
Select Sector Spdr Tr Energy (XLE) 1.2 $54M +229% 1.0M 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $51M -38% 184k 277.92
Linde SHS (LIN) 1.2 $51M NEW 175k 289.10
UnitedHealth (UNH) 1.2 $50M +43% 125k 400.44
Spdr Ser Tr S&p Metals Mng (XME) 1.1 $46M +11505% 1.1M 43.06
Newmont Mining Corporation (NEM) 1.0 $42M NEW 665k 63.38
Freeport-mcmoran CL B (FCX) 0.9 $41M +5% 1.1M 37.11
Caesars Entertainment (CZR) 0.9 $41M -9% 394k 103.75
Merck & Co (MRK) 0.9 $40M NEW 514k 77.77
Procter & Gamble Company (PG) 0.9 $39M -14% 288k 134.93
salesforce (CRM) 0.8 $36M NEW 147k 244.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M NEW 12k 2506.31

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Solaredge Technologies (SEDG) 0.7 $30M +123% 110k 276.37
Penn National Gaming (PENN) 0.7 $30M +118% 395k 76.49
Apple (AAPL) 0.7 $30M -64% 220k 136.96
Lowe's Companies (LOW) 0.7 $29M +10% 150k 193.97
Deckers Outdoor Corporation (DECK) 0.6 $28M NEW 74k 384.07
Plug Power Com New (PLUG) 0.6 $27M +56% 801k 34.19
Thermo Fisher Scientific (TMO) 0.6 $27M NEW 54k 504.47
Ihs Markit SHS (INFO) 0.6 $27M +137% 236k 112.66
Jd.com Spon Adr Cl A (JD) 0.6 $26M NEW 330k 79.81
Darling International (DAR) 0.6 $26M NEW 388k 67.50
Lithia Motors (LAD) 0.6 $25M NEW 73k 343.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $25M NEW 222k 112.98
Kkr & Co (KKR) 0.6 $25M NEW 413k 59.24
Rh (RH) 0.5 $24M NEW 35k 679.00
Novavax Com New (NVAX) 0.5 $24M NEW 111k 212.31
Cleveland-cliffs (CLF) 0.5 $23M NEW 1.1M 21.56
Twilio Cl A (TWLO) 0.5 $23M +76% 58k 394.16
Johnson & Johnson (JNJ) 0.5 $22M NEW 135k 164.74
Builders FirstSource (BLDR) 0.5 $22M NEW 519k 42.66
Ford Motor Company (F) 0.4 $19M NEW 1.3M 14.86
Natera (NTRA) 0.4 $19M +1172% 167k 113.53
Sunrun (RUN) 0.4 $19M +1049% 340k 55.78
Churchill Downs (CHDN) 0.4 $19M NEW 94k 198.26
Louisiana-Pacific Corporation (LPX) 0.4 $18M NEW 306k 60.29
Brooks Automation (BRKS) 0.4 $18M NEW 193k 95.28
Ishares Msci Brazil Etf (EWZ) 0.4 $18M NEW 452k 40.54
Bristol Myers Squibb (BMY) 0.4 $18M -22% 272k 66.82
Nuance Communications (NUAN) 0.4 $18M NEW 328k 54.44
Mirati Therapeutics (MRTX) 0.4 $18M +801% 110k 161.53
Siteone Landscape Supply (SITE) 0.4 $17M NEW 99k 169.26
Alcoa (AA) 0.4 $17M NEW 455k 36.84
Tesla Motors (TSLA) 0.4 $17M NEW 25k 679.70
Yeti Hldgs (YETI) 0.4 $17M NEW 180k 91.82
Advanced Drain Sys Inc Del (WMS) 0.4 $16M NEW 140k 116.57
Oracle Corporation (ORCL) 0.4 $16M -72% 209k 77.84
Nio Spon Ads (NIO) 0.4 $16M +2879% 304k 53.20
Viacomcbs CL B (VIAC) 0.4 $16M -47% 357k 45.20
Freshpet (FRPT) 0.4 $16M NEW 98k 162.96
Oge Energy Corp (OGE) 0.4 $16M NEW 470k 33.65
Topbuild (BLD) 0.4 $16M NEW 80k 197.77
Contextlogic Com Cl A (WISH) 0.4 $16M NEW 1.2M 13.17
Netease Sponsored Ads (NTES) 0.4 $16M +246% 134k 115.25
Stifel Financial (SF) 0.4 $15M NEW 237k 64.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $15M NEW 519k 29.41
Kla Corp Com New (KLAC) 0.3 $15M -61% 47k 324.22
Coinbase Global Com Cl A (COIN) 0.3 $15M NEW 60k 253.29
Beyond Meat (BYND) 0.3 $15M +130% 96k 157.49
Twitter (TWTR) 0.3 $15M -65% 220k 68.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $15M NEW 328k 46.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $15M NEW 750k 20.08
United States Steel Corporation (X) 0.3 $15M +1379% 625k 24.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $15M NEW 84k 179.10
Microstrategy Cl A New (MSTR) 0.3 $15M -18% 22k 664.48
Tal Education Group Sponsored Ads (TAL) 0.3 $15M NEW 590k 25.23
Ultragenyx Pharmaceutical (RARE) 0.3 $15M +1523% 156k 95.35
MasTec (MTZ) 0.3 $15M NEW 140k 106.10
Snap Cl A (SNAP) 0.3 $15M -69% 218k 68.14
Roku Com Cl A (ROKU) 0.3 $15M NEW 32k 459.24
Wayfair Cl A (W) 0.3 $15M NEW 47k 315.71
Northrop Grumman Corporation (NOC) 0.3 $15M +1414% 40k 363.43
Microsoft Corporation (MSFT) 0.3 $15M NEW 54k 270.90
Baidu Spon Adr Rep A (BIDU) 0.3 $15M NEW 72k 203.91
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $15M +5199% 1.8M 8.19
Zillow Group Cl C Cap Stk (Z) 0.3 $15M NEW 119k 122.22
The Trade Desk Com Cl A (TTD) 0.3 $15M NEW 188k 77.36
Coupa Software (COUP) 0.3 $15M NEW 55k 262.11
Roblox Corp Cl A (RBLX) 0.3 $15M NEW 161k 89.98
Sea Sponsord Ads (SE) 0.3 $15M NEW 53k 274.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $15M NEW 223k 65.02
Square Cl A (SQ) 0.3 $14M NEW 59k 243.80
stock (SPLK) 0.3 $14M NEW 99k 144.58
American Airls (AAL) 0.3 $14M +3608% 675k 21.21
Zscaler Incorporated (ZS) 0.3 $14M NEW 66k 216.07
Spotify Technology S A SHS (SPOT) 0.3 $14M NEW 50k 275.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M NEW 46k 294.78
Biogen Idec (BIIB) 0.3 $14M NEW 39k 346.26
Devon Energy Corporation (DVN) 0.3 $14M NEW 464k 29.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $13M NEW 53k 251.31
Occidental Petroleum Corporation (OXY) 0.3 $13M NEW 420k 31.27
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M NEW 82k 159.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $13M NEW 199k 65.53
Charter Communications Inc N Cl A (CHTR) 0.3 $13M -67% 18k 721.42
Teladoc (TDOC) 0.3 $13M NEW 78k 166.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $13M +1078% 428k 30.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $13M NEW 309k 41.94
Align Technology (ALGN) 0.3 $13M -56% 21k 611.00
Broadcom (AVGO) 0.3 $13M NEW 27k 476.84
Amgen (AMGN) 0.3 $13M NEW 52k 243.75
Coherent (COHR) 0.3 $13M 47k 264.33
Etsy (ETSY) 0.3 $12M NEW 60k 205.84
Ringcentral Cl A (RNG) 0.3 $12M NEW 42k 290.58
Biontech Se Sponsored Ads (BNTX) 0.3 $12M +138% 54k 223.87
ConocoPhillips (COP) 0.3 $12M +1035% 198k 60.90
Royal Caribbean Cruises (RCL) 0.3 $12M NEW 141k 85.28
Boyd Gaming Corporation (BYD) 0.3 $12M NEW 192k 61.49
Facebook Cl A (FB) 0.3 $12M NEW 34k 347.71
Boston Private Financial Holdings 0.3 $12M +5304% 788k 14.75
Transocean Reg Shs (RIG) 0.3 $12M NEW 2.5M 4.52
Mastercard Incorporated Cl A (MA) 0.3 $12M NEW 31k 365.09
Bank of America Corporation (BAC) 0.3 $11M NEW 278k 41.23
Slack Technologies Com Cl A 0.3 $11M NEW 256k 44.30
Peloton Interactive Cl A Com (PTON) 0.3 $11M NEW 90k 124.02
Marsh & McLennan Companies (MMC) 0.3 $11M +74% 79k 140.68
Johnson Ctls Intl SHS (JCI) 0.3 $11M +168% 161k 68.63
Hubspot (HUBS) 0.3 $11M NEW 19k 582.71
Hldgs (UAL) 0.2 $11M NEW 203k 52.29
O'reilly Automotive (ORLY) 0.2 $11M +31% 19k 566.21
Maxim Integrated Products 0.2 $11M +28% 100k 105.36
Tencent Music Entmt Group Spon Ads (TME) 0.2 $11M NEW 680k 15.48
Ppd (PPD) 0.2 $11M +370% 227k 46.09
Navistar International Corporation 0.2 $10M +94% 235k 44.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $10M NEW 59k 178.56
Proofpoint 0.2 $10M NEW 60k 173.76
Kansas City Southern Com New (KSU) 0.2 $10M +15% 37k 283.36
Digital Turbine Com New (APPS) 0.2 $10M NEW 135k 76.03
Bill Com Holdings Ord (BILL) 0.2 $10M NEW 56k 183.19
Moderna (MRNA) 0.2 $10M NEW 43k 234.99
Chewy Cl A (CHWY) 0.2 $9.9M NEW 125k 79.71
Dollar General (DG) 0.2 $9.9M +52% 46k 216.39
Discovery Com Ser C (DISCK) 0.2 $9.8M +93% 337k 28.98
First Solar (FSLR) 0.2 $9.7M NEW 107k 90.51
3M Company (MMM) 0.2 $9.6M NEW 48k 198.63
Anthem (ANTM) 0.2 $9.6M -46% 25k 381.82
Eli Lilly & Co. (LLY) 0.2 $9.6M NEW 42k 229.53
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $9.5M NEW 130k 73.24
Constellation Pharmceticls I 0.2 $9.5M NEW 281k 33.80
Upstart Hldgs (UPST) 0.2 $9.4M NEW 75k 124.90
Fastly Cl A (FSLY) 0.2 $9.3M NEW 156k 59.60
Li Auto Sponsored Ads (LI) 0.2 $9.2M NEW 264k 34.94
Scotts Miracle-gro Cl A (SMG) 0.2 $9.1M NEW 47k 191.93
Crocs (CROX) 0.2 $9.1M NEW 78k 116.52
Stryker Corporation (SYK) 0.2 $9.0M +724% 35k 259.72
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M NEW 16k 558.54
Farfetch Ord Sh Cl A (FTCH) 0.2 $8.6M NEW 171k 50.36
Everest Re Group (RE) 0.2 $8.5M NEW 34k 252.02
BlackRock (BLK) 0.2 $8.3M +20% 9.5k 874.93
Blue Owl Capital Com Cl A (OWL) 0.2 $8.3M NEW 645k 12.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.3M NEW 41k 201.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $8.2M NEW 3.5M 2.38
Talend S A Ads 0.2 $8.2M +64% 125k 65.60
PNM Resources (PNM) 0.2 $8.2M +607% 168k 48.77
BP Sponsored Adr (BP) 0.2 $8.1M NEW 308k 26.42
Luminex Corporation 0.2 $8.0M +1702% 216k 36.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $7.9M NEW 647k 12.23
Forterra (FRTA) 0.2 $7.7M +28% 329k 23.51
Cincinnati Bell Com New 0.2 $7.7M +35% 500k 15.42
EOG Resources (EOG) 0.2 $7.7M -17% 92k 83.44
Cigna Corp (CI) 0.2 $7.7M -61% 32k 237.06
Sportsmans Whse Hldgs (SPWH) 0.2 $7.6M +58% 430k 17.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.6M NEW 28k 271.48
Cloudera (CLDR) 0.2 $7.6M NEW 479k 15.86
Knoll Com New 0.2 $7.6M NEW 292k 25.99
Zynga Cl A (ZNGA) 0.2 $7.6M NEW 712k 10.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M NEW 48k 158.63
Domtar Corp Com New (UFS) 0.2 $7.5M NEW 136k 54.96
Crispr Therapeutics Namen Akt (CRSP) 0.2 $7.3M -64% 45k 161.90
Change Healthcare (CHNG) 0.2 $7.3M +59% 316k 23.04
Adobe Systems Incorporated (ADBE) 0.2 $7.2M NEW 12k 585.61
Nordstrom (JWN) 0.2 $7.1M NEW 195k 36.57
Ionis Pharmaceuticals (IONS) 0.2 $7.0M NEW 176k 39.89
Watford Hldgs SHS 0.2 $7.0M +4% 199k 34.99
Ozon Hldgs Sponsored Ads (OZON) 0.2 $7.0M NEW 119k 58.62
Magellan Health Com New (MGLN) 0.2 $6.9M +96% 73k 94.20
Docusign (DOCU) 0.2 $6.8M NEW 24k 279.56
Church & Dwight (CHD) 0.2 $6.8M +39% 80k 85.22
Markel Corporation (MKL) 0.2 $6.8M NEW 5.7k 1186.76
Qts Rlty Tr Com Cl A 0.2 $6.7M NEW 87k 77.30
AutoZone (AZO) 0.2 $6.7M -54% 4.5k 1492.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.7M NEW 81k 82.32
Cognyte Software Ord Shs (CGNT) 0.2 $6.6M NEW 271k 24.50
Hp (HPQ) 0.2 $6.6M -78% 220k 30.19
Cree (CREE) 0.2 $6.6M +310% 67k 97.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.5M NEW 27k 242.06
Xilinx (XLNX) 0.1 $6.4M -66% 45k 144.64
Orbcomm 0.1 $6.4M +4165% 567k 11.24
Ferro Corporation (FOE) 0.1 $6.3M NEW 293k 21.57
Athene Holding Cl A (ATH) 0.1 $6.3M NEW 93k 67.49
Alexion Pharmaceuticals 0.1 $6.3M -23% 34k 183.72
W.R. Grace & Co. 0.1 $6.1M +785% 88k 69.12
JPMorgan Chase & Co. (JPM) 0.1 $6.1M NEW 39k 155.54
McKesson Corporation (MCK) 0.1 $6.0M -19% 32k 191.24
FleetCor Technologies (FLT) 0.1 $6.0M NEW 23k 256.05
Flagstar Bancorp Com Par .001 (FBC) 0.1 $6.0M NEW 142k 42.27
Humana (HUM) 0.1 $6.0M -65% 14k 442.74
D.R. Horton (DHI) 0.1 $5.9M NEW 66k 90.37
Intercontinental Exchange (ICE) 0.1 $5.9M NEW 50k 118.70
Weingarten Rlty Invs Sh Ben Int 0.1 $5.9M NEW 183k 32.07
Guardant Health (GH) 0.1 $5.9M +252% 47k 124.20
Luminar Technologies Com Cl A (LAZR) 0.1 $5.8M NEW 266k 21.95
Msci (MSCI) 0.1 $5.8M NEW 11k 533.11
Generac Holdings (GNRC) 0.1 $5.7M -82% 14k 415.18
Vimeo Common Stock (VMEO) 0.1 $5.7M NEW 116k 49.00
Halliburton Company (HAL) 0.1 $5.7M NEW 245k 23.12
Aerojet Rocketdy (AJRD) 0.1 $5.7M +42% 117k 48.29
Teradyne (TER) 0.1 $5.7M NEW 42k 133.95
Hollyfrontier Corp (HFC) 0.1 $5.6M NEW 169k 32.90
Cerner Corporation (CERN) 0.1 $5.6M NEW 71k 78.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M NEW 37k 148.82
Verisign (VRSN) 0.1 $5.5M +179% 24k 227.67
Leslies (LESL) 0.1 $5.5M +55% 199k 27.49
Discovery Com Ser A (DISCA) 0.1 $5.4M NEW 176k 30.68
Ball Corporation (BLL) 0.1 $5.4M +203% 67k 81.02
Baxter International (BAX) 0.1 $5.3M +61% 66k 80.51
Fifth Third Ban (FITB) 0.1 $5.3M -67% 138k 38.23
Tripadvisor (TRIP) 0.1 $5.2M NEW 130k 40.30
Ansys (ANSS) 0.1 $5.2M +147% 15k 347.08
Novocure Ord Shs (NVCR) 0.1 $5.2M NEW 24k 221.80
Fly Leasing Sponsored Adr 0.1 $5.1M NEW 302k 16.94
Synopsys (SNPS) 0.1 $5.1M NEW 19k 275.77
MGM Resorts International. (MGM) 0.1 $5.1M NEW 119k 42.65
Activision Blizzard (ATVI) 0.1 $5.1M NEW 53k 95.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.0M NEW 22k 225.26
Anaplan (PLAN) 0.1 $4.9M NEW 92k 53.30
Select Ban (SLCT) 0.1 $4.9M NEW 305k 16.12
Principal Financial (PFG) 0.1 $4.8M +3% 77k 63.19
Schlumberger Com Stk (SLB) 0.1 $4.8M NEW 149k 32.01
Equity Residential Sh Ben Int (EQR) 0.1 $4.7M NEW 62k 76.99
Sage Therapeutics (SAGE) 0.1 $4.7M +323% 83k 56.80
Macy's (M) 0.1 $4.7M NEW 248k 18.96
Rocket Cos Com Cl A (RKT) 0.1 $4.7M -68% 242k 19.35
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.6M NEW 141k 32.70
Joyy Ads Repstg Com A (YY) 0.1 $4.6M NEW 70k 65.96
EQT Corporation (EQT) 0.1 $4.6M NEW 207k 22.26
Take-Two Interactive Software (TTWO) 0.1 $4.6M NEW 26k 177.02
Ally Financial (ALLY) 0.1 $4.6M NEW 91k 49.84
Lydall (LDL) 0.1 $4.5M NEW 75k 60.52
Sabre (SABR) 0.1 $4.5M NEW 361k 12.48
Trimble Navigation (TRMB) 0.1 $4.5M -82% 55k 81.82
Extraction Oil & Gas (XOG) 0.1 $4.5M NEW 81k 54.90
Akamai Technologies (AKAM) 0.1 $4.4M NEW 38k 116.61
Dollar Tree (DLTR) 0.1 $4.4M NEW 44k 99.51
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.4M NEW 47k 93.64
ABM Industries (ABM) 0.1 $4.3M NEW 96k 44.35
Concentrix Corp (CNXC) 0.1 $4.3M +32% 27k 160.81
Intel Corporation (INTC) 0.1 $4.2M -81% 76k 56.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.2M NEW 67k 62.97

Past Filings by Ergoteles

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