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 | |
|---|---|---|---|---|---|---|
|
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | 0.02% |
+21,634
| New | +$632K |
|
702
Clean Harbors
CLH
$15.9B
| $548K | 0.02% |
3,847
+848
| +28% | +$110K |
|
703
Red Robin
RRGB
$136M
| $547K | 0.02% |
+38,200
| New | +$387K |
|
704
Northwest Natural Holdings
NWN
$2.16B
| $539K | 0.02% |
11,341
+4,147
| +58% | +$200K |
|
705
Golar LNG
GLNG
$4.99B
| $538K | 0.02% |
+24,928
| New | +$558K |
|
706
Delta Air Lines
DAL
$57B
| $537K | 0.02% |
+15,366
| New | +$570K |
|
707
Citizens
CIA
$248M
| $536K | 0.02% |
144,596
-33,890
| -19% | -$93.7K |
|
|
FSP
708
Franklin Street Properties
FSP
$45.7M
| $536K | 0.02% |
341,141
+153,380
| +82% | +$385K |
|
|
EVRI
709
DELISTED
Everi Holdings
EVRI
| $535K | 0.02% |
+31,211
| New | +$540K |
|
|
CVGW
710
DELISTED
Calavo Growers
CVGW
| $532K | 0.02% |
+18,500
| New | +$555K |
|
|
XHR
711
Xenia Hotels & Resorts
XHR
$2B
| $529K | 0.02% |
+40,427
| New | +$558K |
|
712
World Kinect Corp
WKC
$2.04B
| $529K | 0.02% |
+20,707
| New | +$564K |
|
|
HYZN
713
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $528K | 0.02% |
+12,951
| New | +$965K |
|
714
VeriSign
VRSN
$24.8B
| $527K | 0.02% |
+2,495
| New | +$514K |
|
715
Biomea Fusion
BMEA
$91.1M
| $527K | 0.02% |
17,000
+5,900
| +53% | +$73.3K |
|
716
TJX Companies
TJX
$173B
| $527K | 0.02% |
6,719
-27,855
| -81% | -$2.19M |
|
717
Strategic Education
STRA
$1.78B
| $522K | 0.02% |
5,809
-2,513
| -30% | -$222K |
|
718
Adeia
ADEA
$2.88B
| $518K | 0.02% |
+58,478
| New | +$585K |
|
|
PRA
719
DELISTED
ProAssurance
PRA
| $517K | 0.02% |
+28,000
| New | +$526K |
|
720
Invesco QQQ Trust
QQQ
$449B
| $513K | 0.02% |
+1,600
| New | +$472K |
|
721
Texas Roadhouse
TXRH
$13.2B
| $513K | 0.02% |
4,750
-24,366
| -84% | -$2.49M |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $513K | 0.02% |
16,833
-43,089
| -72% | -$1.42M |
|
723
SkinHealth Systems
SKIN
$96.9M
| $513K | 0.02% |
+40,609
| New | +$470K |
|
724
RLX Technology
RLX
$2.49B
| $509K | 0.02% |
175,400
-149,068
| -46% | -$361K |
|
725
Global Industrial
GIC
$1.36B
| $507K | 0.02% |
+18,896
| New | +$499K |
|
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.