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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 | |
|---|---|---|---|---|---|---|
|
GAU
776
Galiano Gold
GAU
$478M
| $445K | 0.02% |
762,501
-94,728
| -11% | -$52.3K |
|
|
AHRT
777
AH Realty Trust
AHRT
$536M
| $443K | 0.02% |
+37,515
| New | +$461K |
|
778
Upbound Group
UPBD
$1.2B
| $442K | 0.02% |
18,035
-42,291
| -70% | -$1.09M |
|
779
G-III Apparel Group
GIII
$1.52B
| $440K | 0.02% |
+28,300
| New | +$444K |
|
780
Trex
TREX
$4.57B
| $440K | 0.02% |
+9,039
| New | +$457K |
|
781
Mativ Holdings
MATV
$455M
| $438K | 0.02% |
+20,390
| New | +$502K |
|
|
ITI
782
DELISTED
Iteris, Inc.
ITI
| $434K | 0.02% |
92,596
-63,388
| -41% | -$265K |
|
783
BJ's Restaurants
BJRI
$1.45B
| $434K | 0.02% |
+14,900
| New | +$465K |
|
784
Universal Electronics
UEIC
$57.6M
| $433K | 0.02% |
+42,745
| New | +$744K |
|
|
PWSC
785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $432K | 0.02% |
+21,818
| New | +$477K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$601M
| $432K | 0.02% |
140,837
-148,709
| -51% | -$581K |
|
787
Nurix Therapeutics
NRIX
$2.43B
| $431K | 0.02% |
+48,494
| New | +$505K |
|
788
Piper Sandler
PIPR
$5.15B
| $430K | 0.02% |
+12,400
| New | +$442K |
|
|
AOGO
789
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $428K | 0.02% |
40,980
| – | – |
|
790
Albany International
AIN
$2.16B
| $428K | 0.02% |
4,785
-10,776
| -69% | -$1.09M |
|
791
Tecnoglass
TGLS
$2.01B
| $426K | 0.02% |
+10,144
| New | +$363K |
|
|
CERE
792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $425K | 0.02% |
+17,405
| New | +$511K |
|
793
Monro
MNRO
$529M
| $423K | 0.02% |
+8,551
| New | +$425K |
|
794
Ryder
R
$10.3B
| $422K | 0.02% |
4,733
-19,561
| -81% | -$1.8M |
|
795
RadNet
RDNT
$4.84B
| $421K | 0.02% |
+16,821
| New | +$366K |
|
796
Tennant Co
TNC
$1.48B
| $421K | 0.02% |
+6,142
| New | +$416K |
|
797
Standard Motor Products
SMP
$867M
| $421K | 0.02% |
+11,400
| New | +$434K |
|
|
INVX
798
Innovex International
INVX
$1.85B
| $419K | 0.02% |
14,613
-8,105
| -36% | -$240K |
|
|
SOVO
799
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $419K | 0.02% |
+25,097
| New | +$353K |
|
|
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
| $417K | 0.02% |
+22,064
| New | +$418K |
|
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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.