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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
CPE
451
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.04%
+33,462
New +$1.26M
KLIC icon
452
Kulicke & Soffa
KLIC
$5.04B
$1.12M 0.04%
21,230
+8,136
+62% +$423K
DVN icon
453
Devon Energy
DVN
$50.4B
$1.11M 0.04%
21,989
-28,497
-56% -$1.62M
THO icon
454
Thor Industries
THO
$4.11B
$1.11M 0.04%
+13,945
New +$1.23M
NGG icon
455
National Grid
NGG
$82.8B
$1.11M 0.04%
+17,326
New +$1.04M
PAGP icon
456
Plains GP Holdings
PAGP
$5.18B
$1.11M 0.04%
84,448
-95,101
-53% -$1.25M
BIPC icon
457
Brookfield Infrastructure
BIPC
$5.07B
$1.11M 0.04%
+32,062
New +$1.4M
J icon
458
Jacobs Solutions
J
$15.9B
$1.11M 0.04%
11,379
+3,249
+40% +$324K
OSK icon
459
Oshkosh
OSK
$9.71B
$1.11M 0.04%
13,295
-16,342
-55% -$1.48M
SBSI icon
460
Southside Bancshares
SBSI
$968M
$1.11M 0.04%
+33,300
New +$1.21M
AESI icon
461
Atlas Energy Solutions
AESI
$1.45B
$1.1M 0.04%
+64,421
New +$1.06M
GFF icon
462
Griffon
GFF
$4.26B
$1.09M 0.04%
+34,176
New +$1.25M
AMKR icon
463
Amkor Technology
AMKR
$14.8B
$1.09M 0.04%
+41,960
New +$1.15M
STNG icon
464
Scorpio Tankers
STNG
$3.86B
$1.09M 0.04%
+19,383
New +$1.06M
HPE icon
465
Hewlett Packard
HPE
$61.9B
$1.09M 0.04%
+68,443
New +$1.08M
SSTK icon
466
Shutterstock
SSTK
$215M
$1.09M 0.04%
+15,011
New +$1.05M
PR
467
Permian Resources
PR
$17.3B
$1.09M 0.04%
+103,483
New +$1.06M
COF icon
468
Capital One
COF
$127B
$1.08M 0.04%
+11,268
New +$1.18M
MBC icon
469
MasterBrand
MBC
$1.12B
$1.08M 0.04%
134,486
+118,765
+755% +$1.05M
WDAY icon
470
Workday
WDAY
$36.2B
$1.07M 0.04%
+5,203
New +$947K
LNC icon
471
Lincoln National
LNC
$7.99B
$1.07M 0.04%
47,607
+21,162
+80% +$629K
KEYS icon
472
Keysight
KEYS
$52.8B
$1.07M 0.04%
6,622
+143
+2% +$24.3K
GWW icon
473
W.W. Grainger
GWW
$65.4B
$1.07M 0.04%
+1,551
New +$989K
SLAB icon
474
Silicon Laboratories
SLAB
$7.17B
$1.07M 0.04%
6,100
+4,476
+276% +$752K
WSFS icon
475
WSFS Financial
WSFS
$4.14B
$1.06M 0.04%
28,280
+17,568
+164% +$806K
17 18
19
20 21

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AM
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JCG
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JAMONY
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FA
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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.