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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
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
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
CTIC
901
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$296K 0.01%
+70,371
New +$365K
CLDT
902
Chatham Lodging
CLDT
$643M
$295K 0.01%
+28,144
New +$344K
HWKN icon
903
Hawkins
HWKN
$2.94B
$295K 0.01%
6,740
-4,016
-37% -$162K
AMD icon
904
Advanced Micro Devices
AMD
$807B
$294K 0.01%
+3,004
New +$244K
HBNC icon
905
Horizon Bancorp
HBNC
$1.05B
$294K 0.01%
+26,600
New +$382K
ONB icon
906
Old National Bancorp
ONB
$10.1B
$294K 0.01%
+20,399
New +$345K
NUS icon
907
Nu Skin
NUS
$250M
$292K 0.01%
7,429
-303,416
-98% -$12.6M
AZPN
908
DELISTED
Aspen Technology Inc
AZPN
$292K 0.01%
+1,274
New +$264K
AMYT
909
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$291K 0.01%
+19,936
New +$282K
RPM icon
910
RPM International
RPM
$13.8B
$289K 0.01%
3,317
-51,391
-94% -$4.5M
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$289K 0.01%
22,162
-89,067
-80% -$1.44M
MIRM icon
912
Mirum Pharmaceuticals
MIRM
$6.96B
$289K 0.01%
+12,012
New +$274K
TEAM icon
913
Atlassian
TEAM
$24.3B
$287K 0.01%
+1,677
New +$268K
XME icon
914
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$287K 0.01%
+5,397
New +$294K
RGNX icon
915
Regenxbio
RGNX
$622M
$285K 0.01%
+15,082
New +$334K
MOBV
916
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$284K 0.01%
27,200
-2,800
-9% -$28.9K
ZUO
917
DELISTED
Zuora, Inc.
ZUO
$283K 0.01%
28,609
-7,227
-20% -$60.6K
UVV icon
918
Universal Corp
UVV
$1.34B
$282K 0.01%
5,329
-10,884
-67% -$571K
CVLT icon
919
Commault Systems
CVLT
$6.19B
$280K 0.01%
4,937
-9,754
-66% -$581K
ZEUS
920
DELISTED
Olympic Steel
ZEUS
$278K 0.01%
+5,334
New +$246K
GATO
921
DELISTED
Gatos Silver, Inc.
GATO
$278K 0.01%
+42,595
New +$205K
MOV icon
922
Movado Group
MOV
$835M
$277K 0.01%
+9,624
New +$326K
DQ
923
Daqo New Energy
DQ
$815M
$277K 0.01%
+5,905
New +$271K
NAPA
924
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$272K 0.01%
+17,119
New +$269K
LNG icon
925
Cheniere Energy
LNG
$53.6B
$270K 0.01%
+1,715
New +$259K
35 36
37
38 39

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IVMX
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AM
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JAMONY
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VCM
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MCMI
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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.