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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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$1.3B
| $695K | 0.03% |
8,376
+5,320
| +174% | +$501K |
|
627
Matsons
MATX
$6.22B
| $694K | 0.03% |
11,628
+987
| +9% | +$63.6K |
|
628
Teva Pharmaceuticals
TEVA
$36.2B
| $687K | 0.03% |
+77,664
| New | +$768K |
|
629
Hasbro
HAS
$12.8B
| $686K | 0.03% |
12,786
-105,811
| -89% | -$6.05M |
|
630
Keros Therapeutics
KROS
$202M
| $685K | 0.03% |
+16,049
| New | +$811K |
|
631
Curtiss-Wright
CW
$27.5B
| $684K | 0.03% |
3,881
-1,449
| -27% | -$245K |
|
632
Carnival Corporation Ltd
CCL
$37.1B
| $682K | 0.03% |
67,208
-413,324
| -86% | -$4.28M |
|
|
BGRY
633
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $682K | 0.03% |
+494,006
| New | +$588K |
|
634
Acadia Pharmaceuticals
ACAD
$4.35B
| $680K | 0.03% |
36,126
-101,429
| -74% | -$1.93M |
|
635
Associated Banc-Corp
ASB
$5.78B
| $678K | 0.03% |
+37,727
| New | +$826K |
|
636
Align Technology
ALGN
$12B
| $678K | 0.03% |
2,030
-6,181
| -75% | -$1.82M |
|
|
ODP
637
DELISTED
ODP
ODP
| $676K | 0.03% |
15,035
-43,934
| -75% | -$2.14M |
|
638
Badger Meter
BMI
$3.71B
| $673K | 0.03% |
+5,521
| New | +$645K |
|
639
Palomar
PLMR
$3.73B
| $668K | 0.03% |
+12,104
| New | +$649K |
|
640
BOK Financial
BOKF
$8.58B
| $667K | 0.03% |
7,898
-5,730
| -42% | -$560K |
|
|
ARR
641
Armour Residential REIT
ARR
$2.01B
| $666K | 0.03% |
+25,375
| New | +$717K |
|
642
Gibraltar Industries
ROCK
$1.36B
| $666K | 0.03% |
+13,725
| New | +$702K |
|
643
Vishay Intertechnology
VSH
$5.7B
| $665K | 0.03% |
+29,410
| New | +$646K |
|
644
Mitsubishi UFJ Financial
MUFG
$260B
| $664K | 0.03% |
103,923
-14,459
| -12% | -$101K |
|
645
Banc of California
BANC
$3.21B
| $663K | 0.03% |
+52,914
| New | +$855K |
|
646
Equinor
EQNR
$91.4B
| $658K | 0.03% |
+23,142
| New | +$698K |
|
647
Enova International
ENVA
$6.27B
| $655K | 0.03% |
+14,735
| New | +$668K |
|
|
SRDX
648
DELISTED
Surmodics
SRDX
| $653K | 0.03% |
+28,680
| New | +$739K |
|
649
Sanmina
SANM
$11.2B
| $648K | 0.03% |
10,627
-33,846
| -76% | -$2.03M |
|
650
Capitol Federal Financial
CFFN
$1.07B
| $646K | 0.03% |
+95,986
| New | +$780K |
|
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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.