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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 | |
|---|---|---|---|---|---|---|
426
Eagle Bancorp
EGBN
$867M
| $1.22M | 0.05% |
+36,316
| New | +$1.55M |
|
427
HubSpot
HUBS
$10.5B
| $1.21M | 0.05% |
2,829
+92
| +3% | +$33.6K |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.05% |
42,677
+31,107
| +269% | +$923K |
|
429
Teekay Tankers
TNK
$2.63B
| $1.21M | 0.05% |
+28,085
| New | +$1.04M |
|
430
Alarm.com
ALRM
$2.56B
| $1.2M | 0.05% |
+23,953
| New | +$1.23M |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.05% |
+25,889
| New | +$1.47M |
|
432
Bio-Techne
TECH
$11.2B
| $1.19M | 0.05% |
+16,102
| New | +$1.24M |
|
433
Shake Shack
SHAK
$2.3B
| $1.19M | 0.05% |
+21,499
| New | +$1.19M |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.05% |
+152,800
| New | +$1.11M |
|
435
ESCO Technologies
ESE
$8.49B
| $1.18M | 0.05% |
12,401
+6,302
| +103% | +$585K |
|
436
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.18M | 0.05% |
+15,500
| New | +$1.29M |
|
|
GOOS
437
Canada Goose Holdings
GOOS
$868M
| $1.18M | 0.05% |
61,402
+34,261
| +126% | +$677K |
|
438
Alliant Energy
LNT
$19.4B
| $1.18M | 0.05% |
+22,038
| New | +$1.17M |
|
439
Domino's
DPZ
$11B
| $1.17M | 0.05% |
3,545
-5,552
| -61% | -$1.85M |
|
440
Chesapeake Utilities
CPK
$3.26B
| $1.17M | 0.05% |
+9,110
| New | +$1.13M |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.05% |
+22,216
| New | +$1.11M |
|
442
First Financial Bancorp
FFBC
$3.55B
| $1.16M | 0.05% |
+53,182
| New | +$1.28M |
|
443
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 0.05% |
11,151
-15,194
| -58% | -$1.46M |
|
444
Hilltop Holdings
HTH
$2.29B
| $1.15M | 0.04% |
38,690
+17,288
| +81% | +$545K |
|
445
Dick's Sporting Goods
DKS
$18.4B
| $1.15M | 0.04% |
+8,082
| New | +$1.08M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.04% |
+54,984
| New | +$1.28M |
|
447
Rambus
RMBS
$10.4B
| $1.14M | 0.04% |
+22,148
| New | +$951K |
|
|
SAGE
448
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.04% |
26,869
-23,198
| -46% | -$997K |
|
449
Canadian Solar
CSIQ
$906M
| $1.12M | 0.04% |
+28,169
| New | +$1.12M |
|
450
CACI
CACI
$10.8B
| $1.12M | 0.04% |
3,783
-85
| -2% | -$25.1K |
|
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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.