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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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.08% |
+74,133
| New | +$1.98M |
|
277
AutoZone
AZO
$48.3B
| $1.98M | 0.08% |
804
+548
| +214% | +$1.34M |
|
278
Walker & Dunlop
WD
$1.65B
| $1.95M | 0.08% |
+25,645
| New | +$2.22M |
|
279
Bruker
BRKR
$9.2B
| $1.95M | 0.08% |
24,716
+510
| +2% | +$36.8K |
|
280
ArcelorMittal
MT
$50.4B
| $1.95M | 0.08% |
64,601
-58,442
| -47% | -$1.74M |
|
281
Robert Half
RHI
$3.61B
| $1.94M | 0.08% |
+24,079
| New | +$1.91M |
|
282
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.94M | 0.08% |
4,041
-4,728
| -54% | -$2.21M |
|
283
CVS Health
CVS
$137B
| $1.93M | 0.08% |
25,951
+2,878
| +12% | +$241K |
|
284
Navient
NAVI
$774M
| $1.92M | 0.08% |
120,219
+39,833
| +50% | +$695K |
|
285
Ecolab
ECL
$75.6B
| $1.91M | 0.07% |
+11,531
| New | +$1.8M |
|
286
Vericel Corp
VCEL
$2.3B
| $1.9M | 0.07% |
+64,800
| New | +$1.88M |
|
287
Ambarella
AMBA
$2.99B
| $1.9M | 0.07% |
+24,523
| New | +$2.1M |
|
|
BNY
288
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.07% |
+41,666
| New | +$2.02M |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.07% |
29,467
-70,048
| -70% | -$4.53M |
|
290
Pathward Financial
CASH
$1.81B
| $1.89M | 0.07% |
+45,500
| New | +$2.14M |
|
|
PPL
291
PPL Corp
PPL
$27.3B
| $1.88M | 0.07% |
+67,769
| New | +$1.92M |
|
292
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.87M | 0.07% |
+32,221
| New | +$1.77M |
|
293
Eli Lilly
LLY
$1.07T
| $1.86M | 0.07% |
5,425
+621
| +13% | +$209K |
|
|
PPLI
294
People Inc
PPLI
$3.1B
| $1.85M | 0.07% |
+43,772
| New | +$1.87M |
|
|
TIG
295
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.85M | 0.07% |
302,341
+116,701
| +63% | +$709K |
|
296
EOG Resources
EOG
$78B
| $1.85M | 0.07% |
16,103
+13,971
| +655% | +$1.69M |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$2.26B
| $1.84M | 0.07% |
1,365,034
-1,583,107
| -54% | -$1.64M |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $1.84M | 0.07% |
223,386
+202,665
| +978% | +$3.27M |
|
299
AXIS Capital
AXS
$8.59B
| $1.83M | 0.07% |
+33,647
| New | +$1.95M |
|
300
Quanta Services
PWR
$93.9B
| $1.83M | 0.07% |
10,968
+7,579
| +224% | +$1.17M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.