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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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | 0.04% |
37,323
+13,806
| +59% | +$388K |
|
502
Tetra Tech
TTEK
$8.34B
| $998K | 0.04% |
33,980
-143,635
| -81% | -$4.15M |
|
503
Innospec
IOSP
$2.08B
| $996K | 0.04% |
9,699
+7,234
| +293% | +$779K |
|
504
United Airlines
UAL
$38.9B
| $991K | 0.04% |
22,406
-21,055
| -48% | -$1.01M |
|
505
Life Time Group Holdings
LTH
$9.61B
| $991K | 0.04% |
+62,082
| New | +$1.06M |
|
506
Renasant Corp
RNST
$4.03B
| $988K | 0.04% |
+32,300
| New | +$1.13M |
|
507
Etsy
ETSY
$7.88B
| $985K | 0.04% |
8,845
-17,877
| -67% | -$2.22M |
|
508
SolarEdge
SEDG
$2.53B
| $984K | 0.04% |
+3,237
| New | +$987K |
|
509
Sociedad Química y Minera de Chile
SQM
$19.6B
| $977K | 0.04% |
+12,050
| New | +$1.04M |
|
510
The Mosaic Company
MOS
$7.02B
| $973K | 0.04% |
21,202
-32,051
| -60% | -$1.55M |
|
511
ESAB
ESAB
$5.44B
| $972K | 0.04% |
16,459
-3,578
| -18% | -$205K |
|
512
International Bancshares
IBOC
$4.77B
| $968K | 0.04% |
+22,600
| New | +$1.03M |
|
513
GlobalFoundries
GFS
$28.4B
| $963K | 0.04% |
+13,343
| New | +$843K |
|
514
Pegasystems
PEGA
$4.83B
| $959K | 0.04% |
+39,576
| New | +$834K |
|
|
BBT
515
Beacon Financial Corp
BBT
$2.49B
| $955K | 0.04% |
38,100
+10,977
| +40% | +$313K |
|
516
Allison Transmission
ALSN
$10B
| $951K | 0.04% |
21,022
-42,069
| -67% | -$1.89M |
|
517
ReNew
RNW
$2.21B
| $951K | 0.04% |
169,172
+151,000
| +831% | +$806K |
|
518
Henry Schein
HSIC
$9.76B
| $947K | 0.04% |
11,619
-12,966
| -53% | -$1.06M |
|
519
nVent Electric
NVT
$23.6B
| $946K | 0.04% |
22,039
-35,515
| -62% | -$1.5M |
|
520
American Eagle Outfitters
AEO
$2.92B
| $946K | 0.04% |
+70,401
| New | +$1.03M |
|
|
SVC
521
Service Properties Trust
SVC
$1.09B
| $946K | 0.04% |
18,986
+10,137
| +115% | +$469K |
|
522
Ryman Hospitality Properties
RHP
$8.52B
| $943K | 0.04% |
+10,509
| New | +$932K |
|
523
WD-40
WDFC
$3.13B
| $942K | 0.04% |
+5,288
| New | +$913K |
|
524
Allegro MicroSystems
ALGM
$8.35B
| $941K | 0.04% |
+19,600
| New | +$798K |
|
525
Horace Mann Educators
HMN
$2.1B
| $934K | 0.04% |
+27,900
| New | +$997K |
|
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IVMX
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JAMONY
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VCM
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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.