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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
BWA icon
351
BorgWarner
BWA
$13.2B
$1.53M 0.06%
+35,397
New +$1.47M
HUN icon
352
Huntsman Corp
HUN
$2.24B
$1.53M 0.06%
+55,913
New +$1.67M
CVBF icon
353
CVB Financial
CVBF
$3.98B
$1.53M 0.06%
91,600
-10,222
-10% -$233K
XM
354
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.52M 0.06%
+85,473
New +$1.31M
ADI icon
355
Analog Devices
ADI
$181B
$1.52M 0.06%
7,706
-4,329
-36% -$776K
RSG icon
356
Republic Services
RSG
$66.7B
$1.52M 0.06%
11,235
-4,665
-29% -$595K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.51M 0.06%
+112,365
New +$1.34M
NEU icon
358
NewMarket
NEU
$7.17B
$1.51M 0.06%
4,147
+3,447
+492% +$1.19M
ESI icon
359
Element Solutions
ESI
$9.12B
$1.51M 0.06%
78,288
+28,315
+57% +$559K
CSGP icon
360
CoStar Group
CSGP
$11.3B
$1.51M 0.06%
+21,883
New +$1.61M
GXO icon
361
GXO Logistics
GXO
$6.06B
$1.5M 0.06%
+29,812
New +$1.48M
UNP icon
362
Union Pacific
UNP
$183B
$1.5M 0.06%
7,459
-51,699
-87% -$10.5M
KNX icon
363
Knight Transportation
KNX
$11.8B
$1.5M 0.06%
+26,444
New +$1.51M
HUBG icon
364
HUB Group
HUBG
$3.01B
$1.46M 0.06%
+34,808
New +$1.52M
BOX icon
365
Box
BOX
$4.02B
$1.45M 0.06%
54,241
-14,437
-21% -$435K
TFIN icon
366
Triumph Financial Inc
TFIN
$1.84B
$1.44M 0.06%
+24,851
New +$1.42M
ESTE
367
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.44M 0.06%
+110,831
New +$1.49M
ENOV icon
368
Enovis
ENOV
$1.56B
$1.44M 0.06%
26,906
+5,025
+23% +$291K
HCM icon
369
HUTCHMED
HCM
$1.89B
$1.44M 0.06%
110,480
-148,580
-57% -$2.44M
AWK icon
370
American Water Works
AWK
$26.3B
$1.44M 0.06%
+9,807
New +$1.45M
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.06%
+26,549
New +$1.47M
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$1.43M 0.06%
22,952
-4,987
-18% -$302K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$1.43M 0.06%
+19,070
New +$1.42M
GS icon
374
Goldman Sachs
GS
$313B
$1.43M 0.06%
4,359
-18,718
-81% -$6.52M
NI icon
375
NiSource
NI
$22.4B
$1.42M 0.06%
+50,763
New +$1.39M
13 14
15
16 17

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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.