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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
FTNT icon
301
Fortinet
FTNT
$112B
$1.81M 0.07%
27,303
+19,460
+248% +$1.11M
INDB icon
302
Independent Bank
INDB
$4.05B
$1.81M 0.07%
+27,647
New +$2.11M
P
303
Everpure Inc
P
$24.8B
$1.81M 0.07%
+70,796
New +$1.91M
INTU icon
304
Intuit
INTU
$81.1B
$1.8M 0.07%
4,032
+2,150
+114% +$883K
PK icon
305
Park Hotels & Resorts
PK
$2.97B
$1.8M 0.07%
+145,314
New +$1.91M
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
$1.79M 0.07%
186,637
+76,137
+69% +$607K
ACA icon
307
Arcosa
ACA
$7.12B
$1.79M 0.07%
28,354
-3,445
-11% -$202K
LAD icon
308
Lithia Motors
LAD
$7.78B
$1.79M 0.07%
+7,803
New +$1.9M
SR icon
309
Spire
SR
$4.92B
$1.78M 0.07%
+25,363
New +$1.8M
GMS
310
DELISTED
GMS Inc
GMS
$1.78M 0.07%
+30,718
New +$1.74M
C icon
311
Citigroup
C
$222B
$1.77M 0.07%
37,785
-25,031
-40% -$1.23M
SWX icon
312
Southwest Gas
SWX
$6.74B
$1.77M 0.07%
+28,302
New +$1.8M
SFNC icon
313
Simmons First National
SFNC
$3.35B
$1.76M 0.07%
+100,600
New +$2.14M
ARW icon
314
Arrow Electronics
ARW
$10.9B
$1.76M 0.07%
14,080
-21,955
-61% -$2.6M
CDMO
315
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.75M 0.07%
+93,400
New +$1.53M
EMBC icon
316
Embecta
EMBC
$195M
$1.75M 0.07%
+62,298
New +$1.77M
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.74M 0.07%
34,978
+27,954
+398% +$1.31M
AVAV icon
318
AeroVironment
AVAV
$7.57B
$1.73M 0.07%
+18,916
New +$1.68M
RDFN
319
DELISTED
Redfin
RDFN
$1.73M 0.07%
190,631
+143,045
+301% +$1.07M
WSC icon
320
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.72M 0.07%
36,742
+14,902
+68% +$717K
ZS icon
321
Zscaler
ZS
$23B
$1.72M 0.07%
+14,718
New +$1.77M
AEIS icon
322
Advanced Energy
AEIS
$12.2B
$1.7M 0.07%
17,374
+12,129
+231% +$1.14M
VC icon
323
Visteon
VC
$2.77B
$1.7M 0.07%
10,854
-4,042
-27% -$626K
SEM
324
DELISTED
Select Medical
SEM
$1.7M 0.07%
+121,939
New +$1.79M
LIN icon
325
Linde
LIN
$237B
$1.69M 0.07%
4,765
+3,752
+370% +$1.26M
11 12
13
14 15

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IVMX
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AM
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JCG
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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.