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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
VRNS icon
376
Varonis Systems
VRNS
$5.25B
$1.42M 0.06%
+54,534
New +$1.42M
ASO icon
377
Academy Sports + Outdoors
ASO
$2.89B
$1.42M 0.06%
21,737
-57,007
-72% -$3.36M
RL icon
378
Ralph Lauren
RL
$22.2B
$1.42M 0.06%
12,140
+7,068
+139% +$834K
NNN icon
379
NNN REIT
NNN
$9.39B
$1.41M 0.06%
+31,994
New +$1.46M
HALO icon
380
Halozyme
HALO
$9.72B
$1.41M 0.06%
36,932
+29,606
+404% +$1.39M
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.41M 0.06%
117,004
+103,748
+783% +$1.19M
SO icon
382
Southern Company
SO
$110B
$1.41M 0.06%
+20,243
New +$1.36M
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.41M 0.06%
39,542
+12,620
+47% +$458K
IRDM icon
384
Iridium Communications
IRDM
$4.85B
$1.4M 0.06%
22,685
-8,946
-28% -$535K
GL icon
385
Globe Life
GL
$13.5B
$1.4M 0.05%
+12,754
New +$1.5M
SBS icon
386
Sabesp
SBS
$19.7B
$1.36M 0.05%
+700,890
New +$1.38M
UAA icon
387
Under Armour
UAA
$3B
$1.36M 0.05%
+143,091
New +$1.49M
FN icon
388
Fabrinet
FN
$17.1B
$1.35M 0.05%
11,353
-7,915
-41% -$984K
LUCK
389
Lucky Strike Entertainment
LUCK
$938M
$1.35M 0.05%
79,442
+42,242
+114% +$626K
ATCX
390
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.34M 0.05%
+109,577
New +$1.12M
KIM icon
391
Kimco Realty
KIM
$17.6B
$1.33M 0.05%
+68,134
New +$1.4M
SYY icon
392
Sysco
SYY
$39.7B
$1.33M 0.05%
+17,202
New +$1.32M
NMIH icon
393
NMI Holdings
NMIH
$3.25B
$1.32M 0.05%
59,300
+21,348
+56% +$479K
THG icon
394
Hanover Insurance
THG
$7.63B
$1.32M 0.05%
10,269
+6,297
+159% +$847K
INSM icon
395
Insmed
INSM
$23.2B
$1.32M 0.05%
+77,184
New +$1.5M
DORM icon
396
Dorman Products
DORM
$4.01B
$1.31M 0.05%
15,175
-2,260
-13% -$201K
PRTA icon
397
Prothena Corp
PRTA
$458M
$1.3M 0.05%
26,911
+11,386
+73% +$602K
VEEV icon
398
Veeva Systems
VEEV
$30.3B
$1.3M 0.05%
7,079
-9,905
-58% -$1.69M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$1.3M 0.05%
9,872
-3,007
-23% -$435K
ANF icon
400
Abercrombie & Fitch
ANF
$4.17B
$1.3M 0.05%
46,708
+8,615
+23% +$240K
14 15
16
17 18

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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.