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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 | |
|---|---|---|---|---|---|---|
751
Agilon Health
AGL
$1.64B
| $474K | 0.02% |
+799
| New | +$448K |
|
752
Archrock
AROC
$6.26B
| $472K | 0.02% |
+48,345
| New | +$474K |
|
753
PRA Group
PRAA
$683M
| $472K | 0.02% |
12,105
+5,859
| +94% | +$230K |
|
754
Intercorp Financial Services
IFS
$6.62B
| $471K | 0.02% |
20,657
-8,050
| -28% | -$189K |
|
755
Metallus
MTUS
$869M
| $470K | 0.02% |
25,600
+11,495
| +81% | +$215K |
|
|
SEE
756
DELISTED
Sealed Air
SEE
| $469K | 0.02% |
+10,212
| New | +$507K |
|
757
James River Group Holdings
JRVR
$217M
| $468K | 0.02% |
22,662
+10,039
| +80% | +$221K |
|
|
DOCU
758
DocuSign
DOCU
$10.1B
| $468K | 0.02% |
8,023
-63,313
| -89% | -$3.78M |
|
759
Artivion
AORT
$1.27B
| $468K | 0.02% |
+35,700
| New | +$456K |
|
|
KAMN
760
DELISTED
Kaman Corp
KAMN
| $464K | 0.02% |
+20,300
| New | +$483K |
|
761
CEVA Inc
CEVA
$980M
| $463K | 0.02% |
+15,200
| New | +$476K |
|
762
Booking.com
BKNG
$145B
| $462K | 0.02% |
4,350
-94,675
| -96% | -$9.22M |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | 0.02% |
+48,495
| New | +$488K |
|
764
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $461K | 0.02% |
+33,200
| New | +$443K |
|
765
Dillards
DDS
$8.96B
| $457K | 0.02% |
+1,484
| New | +$527K |
|
766
Sotera Health
SHC
$4.92B
| $455K | 0.02% |
25,400
-82,338
| -76% | -$1.38M |
|
767
ePlus
PLUS
$2.33B
| $454K | 0.02% |
9,261
+363
| +4% | +$18.4K |
|
768
Biogen
BIIB
$29.5B
| $454K | 0.02% |
1,632
-10,087
| -86% | -$2.79M |
|
769
Hackett Group
HCKT
$255M
| $453K | 0.02% |
+24,518
| New | +$494K |
|
770
Zimmer Biomet
ZBH
$17.8B
| $452K | 0.02% |
3,500
-465
| -12% | -$58.4K |
|
771
Repligen
RGEN
$7.39B
| $452K | 0.02% |
+2,682
| New | +$479K |
|
772
Construction Partners
ROAD
$5.94B
| $450K | 0.02% |
+16,703
| New | +$455K |
|
773
APA Corp
APA
$12.3B
| $449K | 0.02% |
+12,461
| New | +$500K |
|
774
Park Aerospace
PKE
$785M
| $449K | 0.02% |
+33,407
| New | +$471K |
|
775
Idexx Laboratories
IDXX
$43.9B
| $448K | 0.02% |
896
-4,649
| -84% | -$2.22M |
|
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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.