We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $20M | 0.78% |
134,568
+115,126
| +592% | +$16.5M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $16.7M | 0.65% |
1,605,764
+142,894
| +10% | +$1.54M |
|
28
Valero Energy
VLO
$89.8B
| $15.6M | 0.61% |
112,004
+74,340
| +197% | +$9.99M |
|
29
Lowe's Companies
LOW
$116B
| $15.4M | 0.6% |
76,782
-128,991
| -63% | -$26.2M |
|
30
Li Auto
LI
$12.6B
| $15M | 0.59% |
+600,453
| New | +$14.2M |
|
|
APEN
31
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14M | 0.55% |
+1,414,792
| New | +$14M |
|
32
Xylem
XYL
$28.5B
| $14M | 0.55% |
+133,804
| New | +$14M |
|
33
Exponent
EXPO
$2.98B
| $13.8M | 0.54% |
138,311
+130,174
| +1,600% | +$13.2M |
|
34
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.5M | 0.53% |
70,636
+69,488
| +6,053% | +$13.2M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.51% |
+132,955
| New | +$14.2M |
|
|
36
Marathon Petroleum
MPC
$90.3B
| $13M | 0.51% |
96,497
-373,483
| -79% | -$46.7M |
|
37
Gilead Sciences
GILD
$161B
| $12.8M | 0.5% |
+154,429
| New | +$12.8M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.49% |
114,174
+30,114
| +36% | +$3.33M |
|
39
Franklin Resources
BEN
$16.9B
| $12.4M | 0.49% |
+460,859
| New | +$13.5M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.4M | 0.48% |
298,998
-294,038
| -50% | -$12.6M |
|
41
Eaton
ETN
$157B
| $11.8M | 0.46% |
+69,018
| New | +$11.5M |
|
42
UFP Industries
UFPI
$4.97B
| $11.5M | 0.45% |
144,522
+134,371
| +1,324% | +$11.5M |
|
43
Webster Financial
WBS
$12.3B
| $11.2M | 0.44% |
+284,369
| New | +$13.6M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.43% |
+2,184,028
| New | +$11.6M |
|
45
Fidelity National Financial
FNF
$13.9B
| $10.8M | 0.42% |
+307,780
| New | +$12.1M |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.6M | 0.42% |
189,225
+90,749
| +92% | +$5.08M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.2M | 0.4% |
199,769
+89,038
| +80% | +$4.56M |
|
48
Xcel Energy
XEL
$51B
| $10.1M | 0.4% |
+150,294
| New | +$10.1M |
|
49
KLA
KLAC
$275B
| $10M | 0.39% |
+250,940
| New | +$9.89M |
|
50
Exelon
EXC
$48.6B
| $8.9M | 0.35% |
212,473
+205,361
| +2,888% | +$8.56M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.