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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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$28.5B
| $931K | 0.04% |
32,767
-31,986
| -49% | -$1.05M |
|
527
Unisys
UIS
$248M
| $929K | 0.04% |
239,464
+201,341
| +528% | +$973K |
|
528
Wyndham Hotels & Resorts
WH
$5.6B
| $929K | 0.04% |
+13,689
| New | +$1.01M |
|
|
GPMT
529
Granite Point Mortgage Trust
GPMT
$63.7M
| $927K | 0.04% |
186,876
+56,712
| +44% | +$330K |
|
530
Franklin Electric
FELE
$4.64B
| $925K | 0.04% |
9,826
-5,725
| -37% | -$517K |
|
531
FormFactor
FORM
$7.74B
| $925K | 0.04% |
+29,030
| New | +$832K |
|
532
Hancock Whitney
HWC
$6.11B
| $920K | 0.04% |
+25,272
| New | +$1.18M |
|
533
e.l.f. Beauty
ELF
$4.9B
| $918K | 0.04% |
+11,153
| New | +$752K |
|
534
S&T Bancorp
STBA
$1.88B
| $918K | 0.04% |
29,200
+4,710
| +19% | +$164K |
|
535
Huntington Bancshares
HBAN
$34.7B
| $914K | 0.04% |
81,620
+34,254
| +72% | +$477K |
|
|
B
536
DELISTED
Barnes Group Inc.
B
| $912K | 0.04% |
+22,633
| New | +$953K |
|
537
Timken Company
TKR
$9.75B
| $900K | 0.04% |
11,017
-2,195
| -17% | -$178K |
|
538
Enanta Pharmaceuticals
ENTA
$374M
| $900K | 0.04% |
22,262
+10,386
| +87% | +$496K |
|
539
Cirrus Logic
CRUS
$6.86B
| $891K | 0.03% |
8,144
+2,905
| +55% | +$283K |
|
|
MLVF
540
DELISTED
Malvern Bancorp, Inc.
MLVF
| $887K | 0.03% |
58,396
+3,026
| +5% | +$52K |
|
541
Fomento Económico Mexicano
FMX
$45.2B
| $886K | 0.03% |
+9,306
| New | +$814K |
|
542
Occidental Petroleum
OXY
$55.1B
| $881K | 0.03% |
+14,106
| New | +$876K |
|
543
Walt Disney
DIS
$168B
| $881K | 0.03% |
+8,794
| New | +$887K |
|
544
Tapestry
TPR
$29.6B
| $879K | 0.03% |
20,381
-81,559
| -80% | -$3.5M |
|
545
STAAR Surgical
STAA
$1.15B
| $876K | 0.03% |
13,704
+7,366
| +116% | +$481K |
|
546
Darling Ingredients
DAR
$9.63B
| $875K | 0.03% |
+14,975
| New | +$941K |
|
|
ELME
547
Elme Communities
ELME
$145M
| $872K | 0.03% |
+48,811
| New | +$893K |
|
548
Oil States International
OIS
$514M
| $869K | 0.03% |
+104,322
| New | +$884K |
|
549
Central Garden & Pet Co Class A
CENTA
$2.41B
| $868K | 0.03% |
27,774
+12,421
| +81% | +$382K |
|
550
Denali Therapeutics
DNLI
$3.8B
| $864K | 0.03% |
+37,491
| New | +$1.03M |
|
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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.