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 | |
|---|---|---|---|---|---|---|
576
Global Net Lease
GNL
$1.87B
| $799K | 0.03% |
+62,100
| New | +$853K |
|
577
TSMC
TSM
$2.07T
| $796K | 0.03% |
+8,558
| New | +$768K |
|
578
BancFirst
BANF
$3.89B
| $796K | 0.03% |
+9,579
| New | +$825K |
|
579
Church & Dwight Co
CHD
$23.4B
| $793K | 0.03% |
+8,971
| New | +$749K |
|
580
SEI Investments
SEIC
$12.2B
| $792K | 0.03% |
+13,765
| New | +$825K |
|
581
Core Laboratories
CLB
$518M
| $792K | 0.03% |
35,899
+19,737
| +122% | +$462K |
|
582
WEC Energy
WEC
$37.1B
| $790K | 0.03% |
+8,334
| New | +$772K |
|
583
Enphase Energy
ENPH
$5.01B
| $790K | 0.03% |
3,755
-39
| -1% | -$8.45K |
|
|
BRMK
584
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $789K | 0.03% |
+167,897
| New | +$742K |
|
|
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $786K | 0.03% |
+44,753
| New | +$803K |
|
586
Pennant Group
PNTG
$1.44B
| $785K | 0.03% |
54,957
+39,331
| +252% | +$493K |
|
587
Estee Lauder
EL
$30.1B
| $782K | 0.03% |
3,172
-1,405
| -31% | -$357K |
|
|
DICE
588
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $778K | 0.03% |
+27,142
| New | +$804K |
|
589
Werner Enterprises
WERN
$2.42B
| $772K | 0.03% |
16,967
+11,865
| +233% | +$539K |
|
590
Lakeland Financial Corp
LKFN
$1.58B
| $770K | 0.03% |
12,291
+8,282
| +207% | +$578K |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $769K | 0.03% |
+16,093
| New | +$700K |
|
|
EFOR
592
Everforth Inc
EFOR
$884M
| $768K | 0.03% |
+9,285
| New | +$805K |
|
593
UDR
UDR
$12.8B
| $765K | 0.03% |
+18,639
| New | +$770K |
|
594
Acadia Realty Trust
AKR
$2.99B
| $765K | 0.03% |
+54,853
| New | +$795K |
|
595
Energy Recovery
ERII
$439M
| $765K | 0.03% |
33,191
+19,653
| +145% | +$432K |
|
596
Kirby Corp
KEX
$7.76B
| $765K | 0.03% |
10,976
-9,801
| -47% | -$675K |
|
597
Gentherm
THRM
$1.29B
| $765K | 0.03% |
+12,657
| New | +$848K |
|
598
Adicet Bio
ACET
$75.3M
| $761K | 0.03% |
+8,262
| New | +$1.04M |
|
599
Avanos Medical
AVNS
$1.17B
| $757K | 0.03% |
+25,467
| New | +$739K |
|
|
KYNB
600
Kyntra Bio
KYNB
$28.5M
| $756K | 0.03% |
1,620
-846
| -34% | -$448K |
|
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.