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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $8.81M | 0.34% |
70,589
+21,760
| +45% | +$2.67M |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.56M | 0.33% |
164,994
+158,994
| +2,650% | +$7.66M |
|
53
First Horizon
FHN
$12.1B
| $8.5M | 0.33% |
478,343
+43,951
| +10% | +$977K |
|
54
SLB Ltd
SLB
$77.8B
| $7.89M | 0.31% |
160,678
+129,713
| +419% | +$6.89M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.76M | 0.3% |
+832,566
| New | +$6.53M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.3% |
+263,805
| New | +$7.47M |
|
57
Evercore
EVR
$13.1B
| $7.53M | 0.29% |
65,279
+60,959
| +1,411% | +$7.58M |
|
58
Middlesex Water
MSEX
$1.05B
| $7.48M | 0.29% |
95,715
+90,415
| +1,706% | +$7.29M |
|
59
Cullen/Frost Bankers
CFR
$10.3B
| $7.35M | 0.29% |
+69,788
| New | +$8.69M |
|
60
Agree Realty
ADC
$9.68B
| $7.32M | 0.29% |
+106,750
| New | +$7.62M |
|
61
Canadian Natural Resources
CNQ
$96.9B
| $6.97M | 0.27% |
+562,610
| New | +$15.9M |
|
62
Yum China
YUMC
$14.9B
| $6.96M | 0.27% |
+109,751
| New | +$6.63M |
|
63
Murphy Oil
MUR
$5.58B
| $6.79M | 0.27% |
183,588
+115,447
| +169% | +$4.61M |
|
|
DSEY
64
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.75M | 0.26% |
+834,485
| New | +$5.3M |
|
|
PRVB
65
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.69M | 0.26% |
+277,626
| New | +$3.48M |
|
66
Verizon
VZ
$194B
| $6.62M | 0.26% |
170,290
+69,395
| +69% | +$2.74M |
|
67
Accenture
ACN
$89.9B
| $6.15M | 0.24% |
21,532
-44,841
| -68% | -$12.2M |
|
68
M&T Bank
MTB
$36.2B
| $6.09M | 0.24% |
50,968
+41,504
| +439% | +$6.02M |
|
69
Lattice Semiconductor
LSCC
$17.6B
| $6.06M | 0.24% |
+63,437
| New | +$5.22M |
|
|
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.02M | 0.24% |
+303,083
| New | +$5.23M |
|
71
Ameriprise Financial
AMP
$46.8B
| $5.96M | 0.23% |
+19,449
| New | +$6.37M |
|
72
Insperity
NSP
$1.85B
| $5.89M | 0.23% |
48,475
+45,630
| +1,604% | +$5.34M |
|
|
INDT
73
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.82M | 0.23% |
+87,754
| New | +$5.68M |
|
74
Cigna
CI
$76.6B
| $5.79M | 0.23% |
+22,641
| New | +$6.6M |
|
75
Tidewater
TDW
$3.91B
| $5.73M | 0.22% |
+130,086
| New | +$5.59M |
|
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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.