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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 | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$11.6B
| $1.3M | 0.05% |
33,335
+26,131
| +363% | +$963K |
|
|
ZIMV
402
DELISTED
ZimVie
ZIMV
| $1.29M | 0.05% |
+179,049
| New | +$1.53M |
|
403
Ocugen
OCGN
$410M
| $1.29M | 0.05% |
+1,516,801
| New | +$1.65M |
|
404
Owens Corning
OC
$11.5B
| $1.29M | 0.05% |
13,418
+1,763
| +15% | +$167K |
|
405
Murphy USA
MUSA
$11.3B
| $1.29M | 0.05% |
4,981
+468
| +10% | +$122K |
|
406
Celldex Therapeutics
CLDX
$2.77B
| $1.28M | 0.05% |
35,629
-391
| -1% | -$16.9K |
|
407
PPG Industries
PPG
$25.9B
| $1.28M | 0.05% |
9,595
-10,042
| -51% | -$1.3M |
|
|
JOYY
408
JOYY Inc
JOYY
$3.73B
| $1.28M | 0.05% |
41,059
+19,659
| +92% | +$662K |
|
409
Travelers Companies
TRV
$80.8B
| $1.28M | 0.05% |
7,447
-53,594
| -88% | -$9.75M |
|
410
Idacorp
IDA
$8.23B
| $1.27M | 0.05% |
+11,765
| New | +$1.24M |
|
411
Signet Jewelers
SIG
$3.55B
| $1.27M | 0.05% |
+16,302
| New | +$1.21M |
|
412
Fluor
FLR
$7.29B
| $1.27M | 0.05% |
40,941
+358
| +0.9% | +$12.3K |
|
413
Krystal Biotech
KRYS
$9.88B
| $1.26M | 0.05% |
15,781
+1,673
| +12% | +$131K |
|
414
Mohawk Industries
MHK
$6.9B
| $1.25M | 0.05% |
+12,521
| New | +$1.36M |
|
415
New Oriental
EDU
$7.84B
| $1.25M | 0.05% |
32,436
+7,652
| +31% | +$309K |
|
416
Synaptics
SYNA
$4.41B
| $1.25M | 0.05% |
11,253
+3,576
| +47% | +$412K |
|
417
Apple Hospitality REIT
APLE
$3.96B
| $1.25M | 0.05% |
80,491
-133,555
| -62% | -$2.19M |
|
418
Extra Space Storage
EXR
$31.2B
| $1.23M | 0.05% |
7,571
+1,839
| +32% | +$289K |
|
419
Digital Realty Trust
DLR
$73.7B
| $1.23M | 0.05% |
+12,519
| New | +$1.32M |
|
420
PMV Pharmaceuticals
PMVP
$66.1M
| $1.23M | 0.05% |
257,805
+234,447
| +1,004% | +$1.65M |
|
421
FMC
FMC
$1.42B
| $1.22M | 0.05% |
10,010
-9,576
| -49% | -$1.21M |
|
422
NVIDIA
NVDA
$5.01T
| $1.22M | 0.05% |
+43,980
| New | +$952K |
|
423
Elevance Health
ELV
$81.9B
| $1.22M | 0.05% |
+2,656
| New | +$1.26M |
|
424
Allegiant Air
ALGT
$2.64B
| $1.22M | 0.05% |
+13,276
| New | +$1.19M |
|
425
Bank of Hawaii
BOH
$3.33B
| $1.22M | 0.05% |
+23,356
| New | +$1.64M |
|
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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.