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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 | |
|---|---|---|---|---|---|---|
651
Myriad Genetics
MYGN
$515M
| $642K | 0.03% |
27,636
+11,053
| +67% | +$224K |
|
|
BBBY
652
Bed Bath & Beyond
BBBY
$512M
| $642K | 0.03% |
34,836
-26,430
| -43% | -$493K |
|
653
Energy Fuels
UUUU
$2.93B
| $641K | 0.03% |
+141,443
| New | +$917K |
|
654
LiveRamp
RAMP
$2.3B
| $636K | 0.02% |
28,987
-9,161
| -24% | -$219K |
|
655
Globant
GLOB
$1.41B
| $625K | 0.02% |
+3,809
| New | +$623K |
|
656
Marten Transport
MRTN
$1.26B
| $624K | 0.02% |
29,800
-7,933
| -21% | -$169K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $624K | 0.02% |
+6,859
| New | +$402K |
|
|
VRTV
658
DELISTED
VERITIV CORPORATION
VRTV
| $619K | 0.02% |
+4,577
| New | +$586K |
|
659
Viper Energy
VNOM
$8.4B
| $616K | 0.02% |
21,989
-5,281
| -19% | -$159K |
|
660
Eastman Chemical
EMN
$7.74B
| $614K | 0.02% |
+7,283
| New | +$626K |
|
661
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $611K | 0.02% |
+15,156
| New | +$614K |
|
662
Forward Air
FWRD
$466M
| $609K | 0.02% |
5,653
-11,465
| -67% | -$1.2M |
|
663
Hope Bancorp
HOPE
$1.77B
| $609K | 0.02% |
+62,023
| New | +$760K |
|
664
Wayfair
W
$12.5B
| $609K | 0.02% |
17,736
-10,509
| -37% | -$465K |
|
665
American Tower
AMT
$77.7B
| $609K | 0.02% |
+2,978
| New | +$625K |
|
666
Sturm, Ruger & Co
RGR
$620M
| $606K | 0.02% |
10,551
+141
| +1% | +$7.86K |
|
|
AKRO
667
DELISTED
Akero Therapeutics
AKRO
| $605K | 0.02% |
+15,822
| New | +$705K |
|
668
Fox Factory Holding Corp
FOXF
$779M
| $604K | 0.02% |
+4,976
| New | +$571K |
|
669
J&J Snack Foods
JJSF
$1.46B
| $603K | 0.02% |
+4,069
| New | +$590K |
|
670
EPR Properties
EPR
$4.85B
| $603K | 0.02% |
+15,819
| New | +$630K |
|
671
Genworth Financial
GNW
$3.79B
| $601K | 0.02% |
+119,772
| New | +$664K |
|
672
Chefs' Warehouse
CHEF
$3.9B
| $600K | 0.02% |
+17,619
| New | +$619K |
|
673
OptimizeRx
OPRX
$120M
| $600K | 0.02% |
40,996
+23,213
| +131% | +$388K |
|
|
FBRT
674
Franklin BSP Realty Trust
FBRT
$603M
| $597K | 0.02% |
50,000
+32,697
| +189% | +$438K |
|
675
Comfort Systems
FIX
$60.9B
| $595K | 0.02% |
4,079
-4,324
| -51% | -$561K |
|
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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.