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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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.28B
| $594K | 0.02% |
+15,467
| New | +$627K |
|
|
ABCM
677
DELISTED
Abcam PLC
ABCM
| $590K | 0.02% |
+43,866
| New | +$655K |
|
678
AdvanSix
ASIX
$546M
| $590K | 0.02% |
+15,414
| New | +$617K |
|
679
PayPal
PYPL
$49.5B
| $588K | 0.02% |
+7,745
| New | +$597K |
|
680
Reynolds Consumer Products
REYN
$5.37B
| $588K | 0.02% |
+21,371
| New | +$604K |
|
681
Agios Pharmaceuticals
AGIO
$2.2B
| $585K | 0.02% |
+25,485
| New | +$677K |
|
682
Apogee Enterprises
APOG
$855M
| $584K | 0.02% |
13,504
+4,899
| +57% | +$220K |
|
683
Autodesk
ADSK
$47.7B
| $581K | 0.02% |
2,789
-3,780
| -58% | -$778K |
|
|
HI
684
DELISTED
Hillenbrand
HI
| $579K | 0.02% |
12,182
-54,030
| -82% | -$2.48M |
|
685
SiteOne Landscape Supply
SITE
$4.49B
| $578K | 0.02% |
+4,223
| New | +$595K |
|
|
LILM
686
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $577K | 0.02% |
+887,041
| New | +$942K |
|
687
Kilroy Realty
KRC
$4.58B
| $576K | 0.02% |
+17,772
| New | +$648K |
|
688
Cato Corp
CATO
$64.1M
| $574K | 0.02% |
64,958
-124,145
| -66% | -$1.17M |
|
689
Sabra Healthcare REIT
SBRA
$5.65B
| $571K | 0.02% |
+49,683
| New | +$615K |
|
690
Eldorado Gold
EGO
$8.48B
| $571K | 0.02% |
+120,145
| New | +$1.12M |
|
|
TSP
691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $570K | 0.02% |
387,995
+251,256
| +184% | +$475K |
|
692
Worthington Enterprises
WOR
$2.79B
| $569K | 0.02% |
14,274
| – | – |
|
|
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $569K | 0.02% |
+57,168
| New | +$906K |
|
694
Snap
SNAP
$7.6B
| $564K | 0.02% |
+50,299
| New | +$528K |
|
695
Astec Industries
ASTE
$1.29B
| $563K | 0.02% |
+13,638
| New | +$576K |
|
|
ADAM
696
Adamas Trust
ADAM
$783M
| $560K | 0.02% |
56,198
+32,748
| +140% | +$355K |
|
697
Dollar General
DG
$27.2B
| $559K | 0.02% |
2,656
-10,548
| -80% | -$2.37M |
|
698
Adient
ADNT
$1.62B
| $559K | 0.02% |
+13,639
| New | +$569K |
|
699
MillerKnoll
MLKN
$1.54B
| $558K | 0.02% |
+27,310
| New | +$614K |
|
700
CMS Energy
CMS
$22.9B
| $557K | 0.02% |
+9,080
| New | +$558K |
|
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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.