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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$1.22B
| $416K | 0.02% |
+26,006
| New | +$474K |
|
802
OneSpan
OSPN
$562M
| $416K | 0.02% |
+23,773
| New | +$356K |
|
803
ATI
ATI
$26.3B
| $415K | 0.02% |
+10,512
| New | +$397K |
|
|
X
804
DELISTED
US Steel
X
| $412K | 0.02% |
+15,798
| New | +$439K |
|
|
CSGS
805
DELISTED
CSG Systems International
CSGS
| $412K | 0.02% |
7,673
-42,068
| -85% | -$2.39M |
|
806
HP
HPQ
$24.3B
| $408K | 0.02% |
+13,894
| New | +$399K |
|
807
Southern Copper
SCCO
$141B
| $406K | 0.02% |
+5,744
| New | +$390K |
|
808
SiriusPoint
SPNT
$3.01B
| $405K | 0.02% |
+49,771
| New | +$350K |
|
|
SAL
809
DELISTED
Salisbury Bancorp, Inc.
SAL
| $405K | 0.02% |
16,788
+905
| +6% | +$25.7K |
|
810
W&T Offshore
WTI
$492M
| $404K | 0.02% |
79,518
-19,093
| -19% | -$107K |
|
811
SBA Communications
SBAC
$18.3B
| $403K | 0.02% |
1,543
-25,668
| -94% | -$7.06M |
|
812
Heartland Express
HTLD
$1.06B
| $400K | 0.02% |
+25,108
| New | +$408K |
|
|
K
813
DELISTED
Kellanova
K
| $398K | 0.02% |
6,331
-6,144
| -49% | -$388K |
|
814
Weibo
WB
$1.92B
| $398K | 0.02% |
19,830
-3,700
| -16% | -$75.7K |
|
815
Antero Midstream
AM
$10.4B
| $397K | 0.02% |
+37,890
| New | +$403K |
|
816
Pultegroup
PHM
$24.9B
| $397K | 0.02% |
+6,815
| New | +$368K |
|
817
Maravai LifeSciences
MRVI
$987M
| $395K | 0.02% |
+28,212
| New | +$405K |
|
|
KDNY
818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $395K | 0.02% |
17,062
-309
| -2% | -$7.37K |
|
819
Equinox Gold
EQX
$7.51B
| $393K | 0.02% |
89,589
+10,753
| +14% | +$44.8K |
|
|
ZLS
820
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $392K | 0.02% |
38,369
-17,000
| -31% | -$172K |
|
|
LMST
821
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $390K | 0.02% |
17,481
-10,028
| -36% | -$253K |
|
822
Scholastic
SCHL
$752M
| $390K | 0.02% |
+11,392
| New | +$486K |
|
823
Huazhu Hotels Group
HTHT
$12.9B
| $388K | 0.02% |
+7,919
| New | +$383K |
|
824
Cytokinetics
CYTK
$10.9B
| $388K | 0.02% |
11,020
-24,016
| -69% | -$980K |
|
825
Buckle
BKE
$2.25B
| $387K | 0.02% |
+10,857
| New | +$445K |
|
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.