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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
+3.98%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$48.5M |
| 2 |
Fair Isaac
FICO
|
+$44.6M |
| 3 |
State Street
STT
|
+$44.5M |
| 4 |
Cummins
CMI
|
+$43.2M |
| 5 |
Prudential Financial
PRU
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$60.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$60.3M |
| 3 |
Marathon Petroleum
MPC
|
+$46.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$98B
| $2.35M | 0.09% |
29,941
+16,819
| +128% | +$1.36M |
|
227
Bright Horizons
BFAM
$3.99B
| $2.34M | 0.09% |
+30,396
| New | +$2.34M |
|
|
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | 0.09% |
+78,566
| New | +$2.13M |
|
229
Oceaneering
OII
$5.25B
| $2.29M | 0.09% |
130,015
-10,417
| -7% | -$201K |
|
230
International Seaways
INSW
$4.57B
| $2.29M | 0.09% |
54,985
+45,094
| +456% | +$1.91M |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.09% |
+105,522
| New | +$2.78M |
|
232
Ovintiv
OVV
$17.5B
| $2.27M | 0.09% |
+62,879
| New | +$2.77M |
|
233
Brookfield Renewable
BEPC
$6.12B
| $2.27M | 0.09% |
89,426
+53,495
| +149% | +$1.62M |
|
|
JBTM
234
JBT Marel
JBTM
$7.14B
| $2.26M | 0.09% |
+20,675
| New | +$2.19M |
|
235
Brady Corp
BRC
$4.45B
| $2.25M | 0.09% |
+41,882
| New | +$2.19M |
|
236
ConocoPhillips
COP
$147B
| $2.24M | 0.09% |
22,620
-59,573
| -72% | -$6.52M |
|
237
Expedia Group
EXPE
$31.2B
| $2.24M | 0.09% |
23,105
+5,053
| +28% | +$530K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.09% |
+56,159
| New | +$2.3M |
|
239
Netflix
NFLX
$292B
| $2.24M | 0.09% |
+64,810
| New | +$2.14M |
|
240
National Healthcare
NHC
$3.53B
| $2.23M | 0.09% |
+38,412
| New | +$2.21M |
|
|
BCPC
241
Balchem Corp
BCPC
$5.23B
| $2.23M | 0.09% |
17,619
+14,387
| +445% | +$1.86M |
|
242
Penumbra
PEN
$12.5B
| $2.23M | 0.09% |
7,988
-4,503
| -36% | -$1.15M |
|
243
MGM Resorts International
MGM
$11.7B
| $2.22M | 0.09% |
+50,041
| New | +$2.08M |
|
244
Duke Energy
DUK
$102B
| $2.22M | 0.09% |
23,039
-42,149
| -65% | -$4.16M |
|
245
BJs Wholesale Club
BJ
$11.9B
| $2.22M | 0.09% |
29,153
+24,411
| +515% | +$1.77M |
|
246
First Hawaiian
FHB
$3.42B
| $2.2M | 0.09% |
106,559
+71,191
| +201% | +$1.79M |
|
247
SPS Commerce
SPSC
$2.25B
| $2.2M | 0.09% |
+14,414
| New | +$2.05M |
|
248
Diodes
DIOD
$4B
| $2.19M | 0.09% |
23,627
-1,713
| -7% | -$153K |
|
249
Gossamer Bio
GOSS
$66.5M
| $2.18M | 0.09% |
+1,731,924
| New | +$3.32M |
|
250
Methode Electronics
MEI
$543M
| $2.18M | 0.09% |
+49,670
| New | +$2.3M |
|
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Ergoteles's Q1 2023 Portfolio in Review
As of Q1 2023, Ergoteles held 2,032 positions worth $2.56B, down 6.1% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles withdrew a net $121M in Q1 2023, closing 843 positions and reducing 287 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ergoteles opened a new position in Cincinnati Financial worth $47.8M.
- Ergoteles's largest Q1 2023 buy was Cincinnati Financial: 426,553 shares worth $47.8M.
- Ergoteles added most to Fair Isaac in Q1 2023, an estimated $44.6M increase.
- Ergoteles's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $60.9M.
- Ergoteles fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
- Ergoteles's ten largest holdings make up 17% of its $2.56B portfolio in Q1 2023.
- Ergoteles opened 633 new positions and closed 843 in Q1 2023.
- Ergoteles's portfolio value fell 6.1% quarter-over-quarter to $2.56B.
Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.