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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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$7.25B
| $752K | 0.03% |
5,390
+2,549
| +90% | +$352K |
|
602
PTC Therapeutics
PTCT
$6.35B
| $748K | 0.03% |
15,444
-26,899
| -64% | -$1.23M |
|
603
Assured Guaranty
AGO
$3.78B
| $742K | 0.03% |
14,760
-21,916
| -60% | -$1.27M |
|
|
JNCE
604
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $740K | 0.03% |
+400,000
| New | +$495K |
|
605
PetMed Express
PETS
$42.1M
| $739K | 0.03% |
+45,500
| New | +$857K |
|
606
Ingersoll Rand
IR
$33.2B
| $738K | 0.03% |
12,683
-15,557
| -55% | -$877K |
|
607
TransDigm Group
TDG
$72.1B
| $733K | 0.03% |
+995
| New | +$711K |
|
|
THS
608
DELISTED
Treehouse Foods
THS
| $733K | 0.03% |
+14,537
| New | +$703K |
|
609
Paylocity
PCTY
$7.03B
| $733K | 0.03% |
3,686
-1,683
| -31% | -$331K |
|
610
TTM Technologies
TTMI
$12.8B
| $729K | 0.03% |
+54,071
| New | +$783K |
|
611
Workiva
WK
$3.13B
| $728K | 0.03% |
+7,105
| New | +$644K |
|
612
Ascendis Pharma A/S
ASND
$16.7B
| $725K | 0.03% |
6,762
+2,095
| +45% | +$240K |
|
613
Oxford Industries
OXM
$589M
| $720K | 0.03% |
+6,820
| New | +$762K |
|
614
uniQure
QURE
$2.67B
| $717K | 0.03% |
+35,604
| New | +$747K |
|
615
DexCom
DXCM
$28.3B
| $715K | 0.03% |
6,158
-120,423
| -95% | -$13.5M |
|
616
Alaska Air
ALK
$5.23B
| $714K | 0.03% |
+17,008
| New | +$798K |
|
617
Unifirst Corp
UNF
$5.36B
| $712K | 0.03% |
4,040
+2,917
| +260% | +$569K |
|
618
Planet Fitness
PLNT
$4.31B
| $711K | 0.03% |
+9,154
| New | +$731K |
|
619
FB Financial Corp
FBK
$2.94B
| $706K | 0.03% |
+22,700
| New | +$811K |
|
|
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $703K | 0.03% |
+104,649
| New | +$849K |
|
621
Vaalco Energy
EGY
$558M
| $702K | 0.03% |
+155,044
| New | +$709K |
|
622
Cavco Industries
CVCO
$4.45B
| $700K | 0.03% |
+2,203
| New | +$610K |
|
|
CHUY
623
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $699K | 0.03% |
19,500
+2,908
| +18% | +$99.3K |
|
|
SF
624
Stifel
SF
$12.5B
| $696K | 0.03% |
+17,672
| New | +$743K |
|
|
SFBS
625
ServisFirst Bancshares
SFBS
$4.81B
| $695K | 0.03% |
12,727
+2,890
| +29% | +$194K |
|
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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.