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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 | |
|---|---|---|---|---|---|---|
|
GAQ
951
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $247K | 0.01% |
24,000
-15,200
| -39% | -$156K |
|
|
CUK
952
DELISTED
Carnival PLC
CUK
| $247K | 0.01% |
26,966
-56,590
| -68% | -$529K |
|
953
Tactile Systems Technology
TCMD
$626M
| $246K | 0.01% |
+15,006
| New | +$209K |
|
954
Scansource
SCSC
$1.13B
| $246K | 0.01% |
+8,072
| New | +$251K |
|
955
Acushnet Holdings
GOLF
$6.08B
| $245K | 0.01% |
+4,809
| New | +$233K |
|
956
Independent Bank Corp
IBCP
$774M
| $244K | 0.01% |
+13,724
| New | +$297K |
|
957
Alamos Gold
AGI
$12.5B
| $243K | 0.01% |
+35,886
| New | +$389K |
|
958
Payoneer
PAYO
$2.41B
| $238K | 0.01% |
+37,900
| New | +$225K |
|
959
Rush Enterprises Class B
RUSHB
$5.94B
| $237K | 0.01% |
5,939
-3,072
| -34% | -$119K |
|
960
DNOW Inc
DNOW
$2.59B
| $237K | 0.01% |
+21,256
| New | +$266K |
|
961
DMC Global
BOOM
$117M
| $235K | 0.01% |
+10,696
| New | +$245K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$533M
| $234K | 0.01% |
+49,500
| New | +$290K |
|
963
Solid Power
SLDP
$481M
| $234K | 0.01% |
+77,750
| New | +$235K |
|
|
DVAX
964
DELISTED
Dynavax Technologies
DVAX
| $234K | 0.01% |
23,842
-13,262
| -36% | -$142K |
|
|
APGB
965
DELISTED
Apollo Strategic Growth Capital II
APGB
| $233K | 0.01% |
22,748
-5,000
| -18% | -$50.7K |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$839M
| $233K | 0.01% |
+18,893
| New | +$254K |
|
|
DAY
967
DELISTED
Dayforce
DAY
| $232K | 0.01% |
3,166
-465
| -13% | -$33K |
|
|
AYX
968
DELISTED
Alteryx Inc
AYX
| $232K | 0.01% |
+3,937
| New | +$229K |
|
969
Green Dot
GDOT
$746M
| $231K | 0.01% |
+13,440
| New | +$235K |
|
|
PGRE
970
DELISTED
Paramount Group
PGRE
| $230K | 0.01% |
50,527
+28,052
| +125% | +$154K |
|
971
SandRidge Energy
SD
$496M
| $229K | 0.01% |
15,900
-47,557
| -75% | -$726K |
|
|
KVSA
972
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $229K | 0.01% |
22,580
-25,000
| -53% | -$252K |
|
973
LSB Industries
LXU
$824M
| $228K | 0.01% |
+22,100
| New | +$269K |
|
974
COPT Defense Properties
CDP
$4.34B
| $228K | 0.01% |
9,600
-41,587
| -81% | -$1.07M |
|
975
IonQ
IONQ
$13.4B
| $226K | 0.01% |
36,800
+11,596
| +46% | +$54.2K |
|
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.