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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
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
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
EIG icon
251
Employers Holdings
EIG
$908M
$2.18M 0.09%
52,200
+44,510
+579% +$1.91M
XPO icon
252
XPO
XPO
$25B
$2.17M 0.09%
+68,133
New +$2.45M
ORI icon
253
Old Republic International
ORI
$10.3B
$2.17M 0.08%
+86,800
New +$2.18M
ITRI icon
254
Itron
ITRI
$3.73B
$2.15M 0.08%
+38,823
New +$2.14M
EPC icon
255
Edgewell Personal Care
EPC
$1.27B
$2.15M 0.08%
50,698
+37,001
+270% +$1.55M
JWN
256
DELISTED
Nordstrom
JWN
$2.15M 0.08%
+132,174
New +$2.47M
BKR icon
257
Baker Hughes
BKR
$56.8B
$2.13M 0.08%
73,915
+58,321
+374% +$1.76M
NDSN icon
258
Nordson
NDSN
$16.5B
$2.13M 0.08%
9,597
-40,965
-81% -$9.37M
SPXC icon
259
SPX Corp
SPXC
$11B
$2.12M 0.08%
29,971
+21,882
+271% +$1.55M
FBP icon
260
First Bancorp
FBP
$4.4B
$2.12M 0.08%
185,231
+104,579
+130% +$1.38M
EXTR icon
261
Extreme Networks
EXTR
$3.86B
$2.11M 0.08%
110,413
+39,574
+56% +$730K
CNC icon
262
Centene
CNC
$31.3B
$2.1M 0.08%
+33,214
New +$2.36M
MSCI icon
263
MSCI
MSCI
$40B
$2.06M 0.08%
3,682
+530
+17% +$280K
REZI icon
264
Resideo Technologies
REZI
$5.23B
$2.06M 0.08%
+112,454
New +$2.03M
WSBC icon
265
WesBanco
WSBC
$3.95B
$2.04M 0.08%
66,600
+55,004
+474% +$1.95M
LII icon
266
Lennox International
LII
$18.8B
$2.04M 0.08%
8,132
+3,043
+60% +$768K
MOG.A icon
267
Moog Inc Class A
MOG.A
$13B
$2.04M 0.08%
20,225
+6,281
+45% +$605K
MDGL icon
268
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.03M 0.08%
8,398
+6,359
+312% +$1.73M
EXE
269
Expand Energy Corp
EXE
$21.9B
$2.03M 0.08%
+26,700
New +$2.2M
CALM icon
270
Cal-Maine
CALM
$4.28B
$2.03M 0.08%
33,292
-29,806
-47% -$1.66M
AGCO icon
271
AGCO
AGCO
$8.78B
$2.02M 0.08%
14,914
-6,927
-32% -$937K
CMG icon
272
Chipotle Mexican Grill
CMG
$40.8B
$2.02M 0.08%
+59,000
New +$1.85M
SCL icon
273
Stepan Co
SCL
$1.31B
$2.01M 0.08%
19,484
+13,214
+211% +$1.39M
SLVM icon
274
Sylvamo
SLVM
$1.52B
$2M 0.08%
+43,312
New +$2.06M
MCY icon
275
Mercury Insurance
MCY
$5.94B
$1.99M 0.08%
+62,600
New +$2.14M
9 10
11
12 13

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AM
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JAMONY
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FA
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VCM
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MCMI
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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.