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 December 2020 quarterly 13F filing

Ergoteles has 642 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 3.0 $91M NEW 693k 131.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $77M NEW 334k 231.87
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M NEW 43k 1752.64
Alphabet Cap Stk Cl C (GOOG) 2.5 $76M NEW 43k 1751.88
Microsoft Corporation (MSFT) 2.5 $75M +183% 337k 222.42
Intel Corporation (INTC) 2.4 $74M NEW 1.5M 49.82
Oracle Corporation (ORCL) 2.0 $61M +127% 947k 64.69
Apple (AAPL) 1.8 $54M +80% 410k 132.69
Procter & Gamble Company (PG) 1.6 $50M NEW 357k 139.14
Lowe's Companies (LOW) 1.5 $46M NEW 287k 160.51
Amazon (AMZN) 1.4 $42M NEW 13k 3256.97
Mastercard Incorporated Cl A (MA) 1.3 $39M NEW 110k 356.94
UnitedHealth (UNH) 1.2 $35M NEW 99k 350.68
Merck & Co (MRK) 1.1 $33M NEW 408k 81.80

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Charter Communications Inc N Cl A (CHTR) 1.1 $33M +679% 50k 661.54
Zoom Video Communications In Cl A (ZM) 1.0 $30M NEW 89k 337.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $29M NEW 82.00 347817.07
4068594 Enphase Energy (ENPH) 0.9 $28M NEW 161k 175.47
Home Depot (HD) 0.9 $28M NEW 104k 265.62
Johnson & Johnson (JNJ) 0.9 $27M +252% 173k 157.38
Roku Com Cl A (ROKU) 0.9 $27M NEW 81k 332.02
Carvana Cl A (CVNA) 0.9 $27M +6% 111k 239.54
Twilio Cl A (TWLO) 0.9 $27M NEW 78k 338.50
Dominion Resources (D) 0.9 $27M NEW 352k 75.20
Square Cl A (SQ) 0.9 $26M +87% 120k 217.64
The Trade Desk Com Cl A (TTD) 0.9 $26M NEW 33k 801.01
Lululemon Athletica (LULU) 0.9 $26M NEW 74k 348.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M +4640% 93k 261.21
Lockheed Martin Corporation (LMT) 0.8 $23M NEW 66k 354.98
Advanced Micro Devices (AMD) 0.8 $23M NEW 250k 91.71
Union Pacific Corporation (UNP) 0.8 $23M +1660% 109k 208.22
Cigna Corp (CI) 0.8 $23M +541% 109k 208.18
Docusign (DOCU) 0.7 $22M NEW 97k 222.30
Pioneer Natural Resources (PXD) 0.7 $21M NEW 185k 113.89
BlackRock (BLK) 0.7 $21M -35% 29k 721.55
West Pharmaceutical Services (WST) 0.7 $21M NEW 74k 283.32
Take-Two Interactive Software (TTWO) 0.7 $21M NEW 99k 207.79
Solaredge Technologies (SEDG) 0.7 $20M NEW 63k 319.11
Coupa Software (COUP) 0.6 $18M NEW 54k 338.92
stock (SPLK) 0.6 $18M NEW 106k 169.89
Verizon Communications (VZ) 0.6 $18M NEW 304k 58.75
Anthem (ANTM) 0.6 $18M NEW 55k 321.09
Raytheon Technologies Corp (RTX) 0.6 $18M NEW 247k 71.51
Fireeye (FEYE) 0.6 $18M +1424% 760k 23.06
Allstate Corporation (ALL) 0.5 $16M +1098% 149k 109.93
Citrix Systems (CTXS) 0.5 $16M NEW 123k 130.10
Parsley Energy Cl A 0.5 $16M NEW 1.1M 14.20
Consolidated Edison (ED) 0.5 $16M NEW 218k 72.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M NEW 54k 287.16
Zillow Group Cl C Cap Stk (Z) 0.5 $15M NEW 118k 129.80
L3harris Technologies (LHX) 0.5 $15M NEW 81k 189.02
Linde SHS (LIN) 0.5 $15M NEW 58k 263.51
W.R. Berkley Corporation (WRB) 0.5 $15M +5045% 226k 66.42
Expedia Group Com New (EXPE) 0.5 $15M NEW 113k 132.40
BioMarin Pharmaceutical (BMRN) 0.5 $15M NEW 169k 87.69
Nextera Energy (NEE) 0.5 $14M NEW 185k 77.15
Johnson Ctls Intl SHS (JCI) 0.5 $14M NEW 299k 46.59
Slack Technologies Com Cl A (WORK) 0.5 $14M NEW 329k 42.24
Medtronic SHS (MDT) 0.5 $14M NEW 118k 117.14
Fastly Cl A (FSLY) 0.4 $13M +6895% 152k 87.37
Biogen Idec (BIIB) 0.4 $13M +79% 53k 244.85
Abbott Laboratories (ABT) 0.4 $12M NEW 111k 109.49
Smucker J M Com New (SJM) 0.4 $12M +3928% 105k 115.60
Lemonade (LMND) 0.4 $12M NEW 96k 122.50
Zscaler Incorporated (ZS) 0.4 $12M NEW 59k 199.70
Varian Medical Systems (VAR) 0.4 $11M NEW 65k 175.01
Aon Shs Cl A (AON) 0.4 $11M NEW 53k 211.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M NEW 165k 67.45
Alexion Pharmaceuticals (ALXN) 0.4 $11M NEW 70k 156.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M NEW 147k 72.96
Leggett & Platt (LEG) 0.4 $11M +400% 242k 44.30
O'reilly Automotive (ORLY) 0.4 $11M +1858% 24k 452.55
Genuine Parts Company (GPC) 0.4 $11M +504% 105k 100.43
Facebook Cl A (FB) 0.3 $10M NEW 38k 273.15
Inphi Corporation (IPHI) 0.3 $10M NEW 64k 160.47
Concho Resources 0.3 $10M NEW 173k 58.35
Freeport-mcmoran CL B (FCX) 0.3 $10M +842% 386k 26.02
Front Yard Residential Corp 0.3 $10M NEW 619k 16.20
Ishares Tr Nasdaq Biotech (IBB) 0.3 $10M NEW 66k 151.49
Dollar General (DG) 0.3 $9.9M +252% 47k 210.31
JPMorgan Chase & Co. (JPM) 0.3 $9.9M NEW 78k 127.07
Philip Morris International (PM) 0.3 $9.8M +1161% 119k 82.79
Bmc Stk Hldgs 0.3 $9.6M NEW 179k 53.68
Virtusa Corporation 0.3 $9.4M +3906% 184k 51.13
Wpx Energy 0.3 $9.4M +1876% 1.2M 8.15
Prologis (PLD) 0.3 $9.2M +976% 93k 99.67
Aercap Holdings Nv SHS (AER) 0.3 $9.1M NEW 199k 45.58
Stryker Corporation (SYK) 0.3 $9.1M NEW 37k 245.03
AFLAC Incorporated (AFL) 0.3 $8.7M -3% 195k 44.47
Ameriprise Financial (AMP) 0.3 $8.6M +427% 44k 194.33
Lyft Cl A Com (LYFT) 0.3 $8.6M NEW 175k 49.13
Athene Holding Cl A (ATH) 0.3 $8.5M +3087% 198k 43.14
Cognizant Technology Solutio Cl A (CTSH) 0.3 $8.3M NEW 101k 81.95
Ringcentral Cl A (RNG) 0.3 $8.2M NEW 22k 378.95
Hp (HPQ) 0.3 $8.1M +50% 328k 24.59
Etsy (ETSY) 0.3 $8.0M -77% 45k 177.91
Comerica Incorporated (CMA) 0.3 $7.7M NEW 138k 55.86
Badger Meter (BMI) 0.3 $7.7M NEW 82k 94.06
Snap Cl A (SNAP) 0.2 $7.5M NEW 150k 50.07
Msci (MSCI) 0.2 $7.4M +82% 17k 446.53
Ihs Markit SHS (INFO) 0.2 $7.4M -21% 82k 89.83
Fitbit Cl A 0.2 $7.3M NEW 1.1M 6.80
Maxim Integrated Products (MXIM) 0.2 $7.1M NEW 80k 88.65
Grubhub (GRUB) 0.2 $7.1M NEW 95k 74.27
Sarepta Therapeutics (SRPT) 0.2 $6.9M NEW 41k 170.50
Eaton Corp SHS (ETN) 0.2 $6.9M NEW 57k 120.14
Duke Energy Corp Com New (DUK) 0.2 $6.8M NEW 75k 91.55
Zoetis Cl A (ZTS) 0.2 $6.8M NEW 41k 165.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.7M +2713% 144k 46.43
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.6M NEW 45k 148.36
Syneos Health Cl A (SYNH) 0.2 $6.5M NEW 95k 68.13
Southern Company (SO) 0.2 $6.4M NEW 105k 61.43
FLIR Systems (FLIR) 0.2 $6.2M NEW 143k 43.83
Select Sector Spdr Tr Energy (XLE) 0.2 $6.2M NEW 163k 37.90
RealPage (RP) 0.2 $5.9M NEW 68k 87.24
Xilinx (XLNX) 0.2 $5.9M NEW 42k 141.78
Illinois Tool Works (ITW) 0.2 $5.9M +745% 29k 203.86
J&J Snack Foods (JJSF) 0.2 $5.8M +257% 38k 155.37
Abbvie (ABBV) 0.2 $5.8M NEW 54k 107.15
Sba Communications Corp Cl A (SBAC) 0.2 $5.7M +1089% 20k 282.12
Keysight Technologies (KEYS) 0.2 $5.7M NEW 43k 132.10
Agilent Technologies Inc C ommon (A) 0.2 $5.6M NEW 47k 118.50
Honeywell International (HON) 0.2 $5.6M +130% 26k 212.70
McKesson Corporation (MCK) 0.2 $5.6M NEW 32k 173.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.5M +702% 55k 99.92
East West Ban (EWBC) 0.2 $5.5M NEW 108k 50.71
Ecolab (ECL) 0.2 $5.4M NEW 25k 216.37
Eastman Chemical Company (EMN) 0.2 $5.4M +1115% 54k 100.28
Cincinnati Bell Com New (CBB) 0.2 $5.4M NEW 351k 15.28
Boston Beer Cl A (SAM) 0.2 $5.3M -37% 5.3k 994.20
Novocure Ord Shs (NVCR) 0.2 $5.3M +206% 30k 173.03
Dxc Technology (DXC) 0.2 $5.2M +149% 201k 25.75
Juniper Networks (JNPR) 0.2 $5.1M NEW 229k 22.51
Eli Lilly & Co. (LLY) 0.2 $5.1M -81% 30k 168.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $5.1M -48% 216k 23.73
Cdk Global Inc equities (CDK) 0.2 $5.1M +103% 99k 51.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.1M -15% 201k 25.43
China Biologic Products (CBPO) 0.2 $5.1M NEW 43k 118.11
Marsh & McLennan Companies (MMC) 0.2 $5.1M +36% 43k 116.99
Lancaster Colony (LANC) 0.2 $5.0M +1033% 27k 183.71
PNM Resources (PNM) 0.2 $5.0M NEW 102k 48.53
Moderna (MRNA) 0.2 $4.9M NEW 47k 104.46
Endurance Intl Group Hldgs I 0.2 $4.8M NEW 511k 9.45
Iovance Biotherapeutics (IOVA) 0.2 $4.8M +63% 104k 46.40
ResMed (RMD) 0.2 $4.8M NEW 23k 212.58
DaVita (DVA) 0.2 $4.8M +83% 41k 117.40
Corteva (CTVA) 0.2 $4.7M NEW 122k 38.72
Invesco SHS (IVZ) 0.2 $4.7M NEW 270k 17.43
Lincoln National Corporation (LNC) 0.2 $4.7M +29% 93k 50.31
Spotify Technology S A SHS (SPOT) 0.2 $4.6M NEW 15k 314.68
AvalonBay Communities (AVB) 0.2 $4.6M +1689% 29k 160.42
Arch Cap Group Ord (ACGL) 0.2 $4.6M +1490% 127k 36.07
Sogou Adr Repstg A (SOGO) 0.2 $4.6M NEW 563k 8.15
Mettler-Toledo International (MTD) 0.2 $4.5M NEW 4.0k 1139.60
Aptiv SHS (APTV) 0.1 $4.5M NEW 35k 130.29
Bio-techne Corporation (TECH) 0.1 $4.5M NEW 14k 317.52
Loews Corporation (L) 0.1 $4.4M +764% 99k 45.02
AECOM Technology Corporation (ACM) 0.1 $4.2M NEW 85k 49.78
CenterPoint Energy (CNP) 0.1 $4.2M NEW 192k 21.64
Waste Management (WM) 0.1 $4.1M NEW 35k 117.93
Cree (CREE) 0.1 $4.1M NEW 39k 105.89
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M NEW 31k 130.01
General Motors Company (GM) 0.1 $4.1M NEW 98k 41.64
Tcf Financial Corp (TCF) 0.1 $4.1M +447% 110k 37.02
Wal-Mart Stores (WMT) 0.1 $4.0M -76% 28k 144.16
Liberty Global SHS CL C (LBTYK) 0.1 $4.0M NEW 169k 23.65
Celanese Corporation (CE) 0.1 $4.0M +990% 31k 129.94
Ionis Pharmaceuticals (IONS) 0.1 $4.0M NEW 70k 56.54
Alleghany Corporation (Y) 0.1 $3.9M NEW 6.5k 603.66
Hologic (HOLX) 0.1 $3.9M +923% 53k 72.84
Archer Daniels Midland Company (ADM) 0.1 $3.9M NEW 77k 50.41
Motorola Solutions Com New (MSI) 0.1 $3.9M +403% 23k 170.04
Anaplan (PLAN) 0.1 $3.8M +217% 54k 71.85
Aerojet Rocketdy (AJRD) 0.1 $3.8M +746% 73k 52.85
Danaher Corporation (DHR) 0.1 $3.8M NEW 17k 222.14
Dupont De Nemours (DD) 0.1 $3.8M +371% 54k 71.11
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.8M NEW 106k 36.15
Kansas City Southern Com New (KSU) 0.1 $3.6M +642% 18k 204.15
PPG Industries (PPG) 0.1 $3.6M +130% 25k 144.21
Wec Energy Group (WEC) 0.1 $3.5M +85% 39k 92.03
Acuity Brands (AYI) 0.1 $3.5M +135% 29k 121.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M NEW 31k 113.43
United Bankshares (UBSI) 0.1 $3.5M NEW 108k 32.40
Jefferies Finl Group (JEF) 0.1 $3.4M +424% 140k 24.60
Globe Life (GL) 0.1 $3.4M NEW 36k 94.97
ACADIA Pharmaceuticals (ACAD) 0.1 $3.4M NEW 64k 53.47
American Water Works (AWK) 0.1 $3.4M +405% 22k 153.47
Eversource Energy (ES) 0.1 $3.4M NEW 39k 86.52
Liberty Global Shs Cl A (LBTYA) 0.1 $3.4M NEW 141k 24.22
Devon Energy Corporation (DVN) 0.1 $3.4M +82% 213k 15.81
FactSet Research Systems (FDS) 0.1 $3.4M NEW 10k 332.47
Pagerduty (PD) 0.1 $3.3M NEW 79k 41.70
Verisign (VRSN) 0.1 $3.3M +108% 15k 216.41
McDonald's Corporation (MCD) 0.1 $3.2M NEW 15k 214.55
Fortive (FTV) 0.1 $3.2M NEW 45k 70.83
Ametek (AME) 0.1 $3.1M +975% 26k 120.93
Ingredion Incorporated (INGR) 0.1 $3.1M NEW 40k 78.66
AES Corporation (AES) 0.1 $3.1M +205% 131k 23.50
Deere & Company (DE) 0.1 $3.0M -8% 11k 269.07
Otis Worldwide Corp (OTIS) 0.1 $3.0M +559% 45k 67.55
Xerox Holdings Corp Com New (XRX) 0.1 $3.0M +35% 129k 23.19
HMS Holdings (HMSY) 0.1 $2.9M +772% 80k 36.76
Pepsi (PEP) 0.1 $2.9M -43% 20k 148.32
2u (TWOU) 0.1 $2.9M +313% 73k 40.01
Xylem (XYL) 0.1 $2.9M +582% 29k 101.80
Principal Financial (PFG) 0.1 $2.9M +948% 59k 49.60
Capri Holdings SHS (CPRI) 0.1 $2.9M NEW 69k 42.00
Nuance Communications (NUAN) 0.1 $2.9M NEW 65k 44.09
Bristol Myers Squibb (BMY) 0.1 $2.9M -26% 46k 62.03
Qurate Retail Com Ser A (QRTEA) 0.1 $2.9M NEW 260k 10.97
PNC Financial Services (PNC) 0.1 $2.8M NEW 19k 148.99
Alliant Energy Corporation (LNT) 0.1 $2.8M +250% 55k 51.53
J Global (JCOM) 0.1 $2.8M +270% 29k 97.68
UGI Corporation (UGI) 0.1 $2.8M +321% 80k 34.96
Jacobs Engineering (J) 0.1 $2.7M +736% 25k 108.95
Zynga Cl A (ZNGA) 0.1 $2.7M NEW 275k 9.87
Zions Bancorporation (ZION) 0.1 $2.7M NEW 62k 43.44
Proofpoint (PFPT) 0.1 $2.7M NEW 20k 136.43
Smartsheet Com Cl A (SMAR) 0.1 $2.7M NEW 39k 69.30
Five9 (FIVN) 0.1 $2.7M NEW 15k 174.41
Avery Dennison Corporation (AVY) 0.1 $2.7M +972% 17k 155.10
Raymond James Financial (RJF) 0.1 $2.6M +262% 27k 95.66
Telephone & Data Sys Com New (TDS) 0.1 $2.6M NEW 140k 18.57
Transunion (TRU) 0.1 $2.6M NEW 26k 99.22
Sherwin-Williams Company (SHW) 0.1 $2.6M NEW 3.5k 734.79
Cooper Cos Com New (COO) 0.1 $2.6M +486% 7.0k 363.38
Ptc (PTC) 0.1 $2.5M +29% 21k 119.62
Bridgebio Pharma (BBIO) 0.1 $2.5M +456% 36k 71.12
Whirlpool Corporation (WHR) 0.1 $2.5M +897% 14k 180.46
Repligen Corporation (RGEN) 0.1 $2.5M NEW 13k 191.64
Colgate-Palmolive Company (CL) 0.1 $2.4M NEW 29k 85.50
Fmc Corp Com New (FMC) 0.1 $2.4M +934% 21k 114.94
Solarwinds Corp (SWI) 0.1 $2.4M NEW 158k 14.95
Cit Group Com New (CIT) 0.1 $2.3M NEW 64k 35.90
Hasbro (HAS) 0.1 $2.3M +665% 25k 93.52
Nutanix Cl A (NTNX) 0.1 $2.2M NEW 71k 31.87
Rollins (ROL) 0.1 $2.2M NEW 57k 39.07
American States Water Company (AWR) 0.1 $2.2M NEW 27k 79.52
Jack Henry & Associates (JKHY) 0.1 $2.2M NEW 13k 162.00
Gartner (IT) 0.1 $2.1M NEW 13k 160.23
Chubb (CB) 0.1 $2.1M NEW 14k 153.94
Thermo Fisher Scientific (TMO) 0.1 $2.1M NEW 4.5k 465.71
Neogen Corporation (NEOG) 0.1 $2.1M +446% 26k 79.30
Emerson Electric (EMR) 0.1 $2.1M NEW 26k 80.35
Mission Produce (AVO) 0.1 $2.0M NEW 136k 15.05
Berkeley Lts (BLI) 0.1 $2.0M NEW 23k 89.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M NEW 21k 95.59
Northern Trust Corporation (NTRS) 0.1 $2.0M NEW 22k 93.16
Pure Storage Cl A (PSTG) 0.1 $2.0M NEW 89k 22.61
Everbridge, Inc. Cmn (EVBG) 0.1 $2.0M NEW 13k 149.10

Past Filings by Ergoteles

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