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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 | |
|---|---|---|---|---|---|---|
|
LL
726
DELISTED
LL Flooring Holdings, Inc.
LL
| $507K | 0.02% |
133,351
-255,608
| -66% | -$1.3M |
|
727
CNX Resources
CNX
$4.77B
| $507K | 0.02% |
31,623
-25,577
| -45% | -$406K |
|
|
NVEI
728
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $504K | 0.02% |
+11,575
| New | +$404K |
|
729
Clearway Energy Class C
CWEN
$5B
| $501K | 0.02% |
+15,979
| New | +$513K |
|
730
VanEck Semiconductor ETF
SMH
$66.1B
| $500K | 0.02% |
3,800
| – | – |
|
731
Commercial Metals
CMC
$7.53B
| $500K | 0.02% |
10,219
+4,283
| +72% | +$222K |
|
732
Xencor
XNCR
$1.47B
| $499K | 0.02% |
+17,905
| New | +$552K |
|
|
ONL
733
Orion Office REIT
ONL
$150M
| $498K | 0.02% |
+74,336
| New | +$604K |
|
734
Cullinan Oncology
CGEM
$1.07B
| $497K | 0.02% |
+48,622
| New | +$536K |
|
735
Evertec
EVTC
$1.88B
| $495K | 0.02% |
14,659
-8,343
| -36% | -$293K |
|
736
Unilever
UL
$132B
| $493K | 0.02% |
+8,434
| New | +$479K |
|
|
VGR
737
DELISTED
Vector Group Ltd.
VGR
| $492K | 0.02% |
40,930
+28,840
| +239% | +$364K |
|
|
OPLN
738
Openlane
OPLN
$4.25B
| $491K | 0.02% |
35,925
-72,500
| -67% | -$1.01M |
|
739
ASE Group
ASX
$80.2B
| $491K | 0.02% |
+61,552
| New | +$450K |
|
|
BTWN
740
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $490K | 0.02% |
48,655
| – | – |
|
741
Sally Beauty Holdings
SBH
$1.43B
| $489K | 0.02% |
31,379
+15,420
| +97% | +$240K |
|
742
Cohu
COHU
$2.26B
| $486K | 0.02% |
12,662
-13,373
| -51% | -$484K |
|
|
ZING
743
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $486K | 0.02% |
47,212
-144,142
| -75% | -$1.47M |
|
744
AZZ Inc
AZZ
$4.47B
| $486K | 0.02% |
+11,780
| New | +$483K |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.02% |
+2,377
| New | +$511K |
|
746
Caleres
CAL
$420M
| $482K | 0.02% |
+22,265
| New | +$535K |
|
|
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $479K | 0.02% |
+8,842
| New | +$428K |
|
|
CSR
748
Centerspace
CSR
$937M
| $479K | 0.02% |
+8,764
| New | +$541K |
|
749
Calix
CALX
$2.32B
| $479K | 0.02% |
+8,931
| New | +$487K |
|
750
Tompkins Financial
TMP
$1.43B
| $477K | 0.02% |
+7,200
| New | +$530K |
|
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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.