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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
IVZ icon
326
Invesco
IVZ
$13.3B
$1.69M 0.07%
103,234
+8,380
+9% +$150K
ABCB icon
327
Ameris Bancorp
ABCB
$5.89B
$1.69M 0.07%
+46,100
New +$2.07M
WW
328
DELISTED
WW International
WW
$1.68M 0.07%
408,164
+365,365
+854% +$1.6M
TER icon
329
Teradyne
TER
$54.8B
$1.68M 0.07%
+15,621
New +$1.6M
ZBRA icon
330
Zebra Technologies
ZBRA
$12.4B
$1.68M 0.07%
+5,278
New +$1.59M
RARE icon
331
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.68M 0.07%
41,844
+18,162
+77% +$779K
LBAI
332
DELISTED
Lakeland Bancorp Inc
LBAI
$1.67M 0.07%
+106,995
New +$1.94M
SAIA icon
333
Saia
SAIA
$11.3B
$1.67M 0.07%
+6,147
New +$1.64M
IEX icon
334
IDEX
IEX
$16.5B
$1.67M 0.07%
+7,231
New +$1.64M
PTEN icon
335
Patterson-UTI
PTEN
$3.87B
$1.66M 0.06%
141,677
+126,784
+851% +$1.85M
NTRS icon
336
Northern Trust
NTRS
$22.2B
$1.64M 0.06%
18,598
-38,354
-67% -$3.55M
EXLS icon
337
EXL Service
EXLS
$4.23B
$1.63M 0.06%
50,505
+24,300
+93% +$805K
AWR icon
338
American States Water
AWR
$3.39B
$1.63M 0.06%
+18,351
New +$1.68M
SNX icon
339
TD Synnex
SNX
$19.4B
$1.63M 0.06%
+16,799
New +$1.67M
FTS icon
340
Fortis
FTS
$30B
$1.62M 0.06%
+159,138
New +$6.51M
CMBT
341
CMB.TECH NV
CMBT
$4.57B
$1.61M 0.06%
96,000
-742,304
-89% -$12.3M
AFL icon
342
Aflac
AFL
$63.9B
$1.61M 0.06%
24,943
-96,428
-79% -$6.6M
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.59M 0.06%
+74,205
New +$1.63M
SAM icon
344
Boston Beer
SAM
$1.88B
$1.58M 0.06%
+4,819
New +$1.66M
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M 0.06%
+65,875
New +$1.99M
DHT icon
346
DHT Holdings
DHT
$2.97B
$1.57M 0.06%
+145,141
New +$1.46M
ICLR icon
347
Icon
ICLR
$12.8B
$1.56M 0.06%
7,287
-4,814
-40% -$1.07M
SFM icon
348
Sprouts Farmers Market
SFM
$7.04B
$1.56M 0.06%
+44,409
New +$1.44M
AZTA icon
349
Azenta
AZTA
$1.26B
$1.54M 0.06%
+34,579
New +$1.71M
NBTB icon
350
NBT Bancorp
NBTB
$2.72B
$1.54M 0.06%
45,683
+35,257
+338% +$1.38M
12 13
14
15 16

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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.