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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 | |
|---|---|---|---|---|---|---|
|
BLU
826
DELISTED
BELLUS Health Inc.
BLU
| $387K | 0.02% |
+53,779
| New | +$417K |
|
827
Vodafone
VOD
$36.4B
| $386K | 0.02% |
34,926
-139,354
| -80% | -$1.59M |
|
828
CF Industries
CF
$18.4B
| $384K | 0.02% |
+5,303
| New | +$433K |
|
829
Progress Software
PRGS
$1.59B
| $382K | 0.01% |
6,642
-7,515
| -53% | -$419K |
|
830
Dave & Buster's
PLAY
$363M
| $381K | 0.01% |
10,364
-7,794
| -43% | -$311K |
|
831
Krispy Kreme
DNUT
$562M
| $381K | 0.01% |
+24,495
| New | +$318K |
|
832
Titan International
TWI
$519M
| $378K | 0.01% |
+36,096
| New | +$512K |
|
833
MYR Group
MYRG
$5.75B
| $378K | 0.01% |
+2,996
| New | +$322K |
|
834
Amphastar Pharmaceuticals
AMPH
$846M
| $376K | 0.01% |
+10,024
| New | +$329K |
|
835
Ciena
CIEN
$53.4B
| $375K | 0.01% |
7,145
-48,240
| -87% | -$2.41M |
|
|
MTAL
836
DELISTED
Metals Acquisition
MTAL
| $375K | 0.01% |
36,660
-22,014
| -38% | -$223K |
|
837
AMERISAFE
AMSF
$562M
| $374K | 0.01% |
7,650
-1,144
| -13% | -$60K |
|
838
Patrick Industries
PATK
$2.81B
| $372K | 0.01% |
+8,112
| New | +$376K |
|
839
Shenandoah Telecom
SHEN
$637M
| $372K | 0.01% |
+19,537
| New | +$365K |
|
840
Post Holdings
POST
$4.14B
| $371K | 0.01% |
4,127
-4,805
| -54% | -$437K |
|
|
ARTE
841
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $370K | 0.01% |
35,755
-14,109
| -28% | -$145K |
|
842
Harley-Davidson
HOG
$2.61B
| $369K | 0.01% |
+9,710
| New | +$427K |
|
843
Xerox
XRX
$357M
| $368K | 0.01% |
23,884
-27,169
| -53% | -$439K |
|
844
Trip.com Group
TCOM
$28.2B
| $367K | 0.01% |
9,752
-8,262
| -46% | -$307K |
|
845
US Physical Therapy
USPH
$1.17B
| $363K | 0.01% |
3,708
+932
| +34% | +$88.9K |
|
846
OneSpaWorld
OSW
$2.76B
| $358K | 0.01% |
+29,849
| New | +$325K |
|
847
Kimbell Royalty Partners
KRP
$1.45B
| $357K | 0.01% |
23,460
+6,229
| +36% | +$97.6K |
|
|
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $354K | 0.01% |
20,355
-7,371
| -27% | -$133K |
|
849
Organogenesis Holdings
ORGO
$328M
| $353K | 0.01% |
+165,565
| New | +$409K |
|
850
Dorian LPG
LPG
$1.88B
| $351K | 0.01% |
17,590
-27,309
| -61% | -$556K |
|
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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.