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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
MASI
476
DELISTED
Masimo
MASI
$1.06M 0.04%
+5,749
New +$970K
OR icon
477
OR Royalties Inc
OR
$5.54B
$1.05M 0.04%
+79,209
New +$1.07M
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$167B
$1.05M 0.04%
+131,188
New +$1.11M
BANR icon
479
Banner Corp
BANR
$2.39B
$1.05M 0.04%
19,293
+7,974
+70% +$487K
NWBI icon
480
Northwest Bancshares
NWBI
$2.25B
$1.05M 0.04%
+87,093
New +$1.18M
HMC icon
481
Honda
HMC
$37.8B
$1.05M 0.04%
+39,551
New +$993K
SPOT icon
482
Spotify
SPOT
$102B
$1.04M 0.04%
+7,790
New +$892K
META icon
483
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.04%
4,896
+57
+1% +$9.71K
SCI icon
484
Service Corp International
SCI
$11.4B
$1.04M 0.04%
15,061
-33,791
-69% -$2.33M
M icon
485
Macy's
M
$6.57B
$1.04M 0.04%
59,200
+15,698
+36% +$332K
SKT icon
486
Tanger
SKT
$4.8B
$1.04M 0.04%
+52,736
New +$979K
MCO icon
487
Moody's
MCO
$84.2B
$1.03M 0.04%
+3,382
New +$1.02M
AMED
488
DELISTED
Amedisys
AMED
$1.03M 0.04%
14,038
-3,193
-19% -$276K
HWM icon
489
Howmet Aerospace
HWM
$115B
$1.03M 0.04%
+24,319
New +$996K
AKAM icon
490
Akamai
AKAM
$16.4B
$1.03M 0.04%
13,149
+7,176
+120% +$581K
MRVL icon
491
Marvell Technology
MRVL
$170B
$1.03M 0.04%
23,737
+13,734
+137% +$578K
JBHT icon
492
JB Hunt Transport Services
JBHT
$26.4B
$1.03M 0.04%
+5,850
New +$1.06M
DSGN icon
493
Design Therapeutics
DSGN
$742M
$1.02M 0.04%
+177,337
New +$1.33M
MTX icon
494
Minerals Technologies
MTX
$2.29B
$1.02M 0.04%
+16,888
New +$1.05M
TWNK
495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.04%
40,962
-81,139
-66% -$1.91M
IOVA icon
496
Iovance Biotherapeutics
IOVA
$2.19B
$1.02M 0.04%
166,172
+26,759
+19% +$185K
KWR icon
497
Quaker Houghton
KWR
$2.63B
$1.01M 0.04%
5,111
-4,503
-47% -$861K
FCFS icon
498
FirstCash
FCFS
$9.06B
$1M 0.04%
+10,536
New +$951K
CB icon
499
Chubb
CB
$139B
$1M 0.04%
+5,160
New +$1.08M
CME icon
500
CME Group
CME
$91.8B
$1M 0.04%
5,231
-249
-5% -$45K
18 19
20
21 22

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.