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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
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
GBX icon
926
The Greenbrier Companies
GBX
$1.56B
$270K 0.01%
8,388
+2,057
+32% +$62.2K
EXAS
927
DELISTED
Exact Sciences
EXAS
$266K 0.01%
3,922
-14,834
-79% -$953K
NPO icon
928
Enpro
NPO
$6.95B
$266K 0.01%
2,557
-9,623
-79% -$1.05M
ABCL icon
929
AbCellera Biologics
ABCL
$1.6B
$264K 0.01%
+35,048
New +$318K
HPP
930
Hudson Pacific Properties
HPP
$794M
$263K 0.01%
+5,659
New +$363K
RENE
931
DELISTED
Cartesian Growth Corp II
RENE
$262K 0.01%
25,000
-5,000
-17% -$51.9K
BXP icon
932
Boston Properties
BXP
$11B
$262K 0.01%
+4,845
New +$316K
NTGR icon
933
NETGEAR
NTGR
$681M
$262K 0.01%
+14,134
New +$265K
CRNX icon
934
Crinetics Pharmaceuticals
CRNX
$8.87B
$259K 0.01%
16,157
-2,927
-15% -$54.2K
ITGR icon
935
Integer Holdings
ITGR
$3.38B
$258K 0.01%
3,333
-168
-5% -$12.3K
AVNT icon
936
Avient
AVNT
$3.34B
$258K 0.01%
+6,258
New +$250K
VIR icon
937
Vir Biotechnology
VIR
$1.48B
$257K 0.01%
+11,031
New +$282K
NAT icon
938
Nordic American Tanker
NAT
$1.37B
$257K 0.01%
+64,810
New +$232K
BHE icon
939
Benchmark Electronics
BHE
$2.86B
$256K 0.01%
+10,812
New +$274K
FLYW icon
940
Flywire
FLYW
$1.99B
$255K 0.01%
+8,700
New +$229K
ANDE icon
941
Andersons Inc
ANDE
$2.54B
$255K 0.01%
+6,167
New +$244K
TBBK icon
942
The Bancorp
TBBK
$2.81B
$255K 0.01%
+9,141
New +$290K
JOE icon
943
St. Joe Company
JOE
$3.56B
$254K 0.01%
6,100
-10,115
-62% -$433K
BFS
944
Saul Centers
BFS
$884M
$254K 0.01%
+6,500
New +$260K
WLY icon
945
John Wiley & Sons Class A
WLY
$2.59B
$252K 0.01%
+6,500
New +$277K
VFC icon
946
VF Corp
VFC
$6.72B
$251K 0.01%
10,963
-477,445
-98% -$12.5M
CCCC icon
947
C4 Therapeutics
CCCC
$397M
$250K 0.01%
+79,770
New +$470K
YTPG
948
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$249K 0.01%
+24,940
New +$248K
TEX icon
949
Terex
TEX
$7.89B
$248K 0.01%
5,122
-4,020
-44% -$206K
HSII
950
DELISTED
Heidrick & Struggles
HSII
$248K 0.01%
+8,158
New +$250K
36 37
38
39 40

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.