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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$98.2B
| $5.69M | 0.22% |
116,069
+72,860
| +169% | +$3.53M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $5.64M | 0.22% |
160,921
+137,792
| +596% | +$4.67M |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.61M | 0.22% |
55,415
-110,768
| -67% | -$11.1M |
|
79
Guidewire Software
GWRE
$11.5B
| $5.58M | 0.22% |
67,988
+33,758
| +99% | +$2.45M |
|
|
KBAL
80
DELISTED
Kimball International
KBAL
| $5.56M | 0.22% |
+448,786
| New | +$3.86M |
|
|
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.53M | 0.22% |
135,520
+130,268
| +2,480% | +$5.34M |
|
82
Houlihan Lokey
HLI
$9.68B
| $5.52M | 0.22% |
+63,136
| New | +$5.94M |
|
83
IQVIA
IQV
$34.7B
| $5.51M | 0.22% |
+27,703
| New | +$5.92M |
|
84
Halliburton
HAL
$27.9B
| $5.46M | 0.21% |
172,554
+80,701
| +88% | +$2.99M |
|
85
Liberty Energy
LBRT
$2.83B
| $5.35M | 0.21% |
+417,444
| New | +$6.18M |
|
86
Comcast
CMCSA
$79.1B
| $5.29M | 0.21% |
139,437
-427,007
| -75% | -$16.1M |
|
|
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.26M | 0.21% |
+358,219
| New | +$4.86M |
|
88
TechnipFMC
FTI
$30.6B
| $5.23M | 0.2% |
382,823
+39,234
| +11% | +$532K |
|
89
Bank OZK
OZK
$5.49B
| $5.08M | 0.2% |
148,620
+63,589
| +75% | +$2.67M |
|
|
TXNM
90
TXNM Energy Inc
TXNM
$6.47B
| $5M | 0.2% |
102,625
+92,811
| +946% | +$4.55M |
|
91
Healthcare Services Group
HCSG
$1.56B
| $4.91M | 0.19% |
+354,100
| New | +$4.66M |
|
92
Sarepta Therapeutics
SRPT
$1.66B
| $4.88M | 0.19% |
35,375
-24,545
| -41% | -$3.18M |
|
93
Nike
NKE
$61.9B
| $4.86M | 0.19% |
39,592
+22,117
| +127% | +$2.72M |
|
94
ON Semiconductor
ON
$33.8B
| $4.84M | 0.19% |
+58,783
| New | +$4.47M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.19% |
139,073
+76,824
| +123% | +$2.73M |
|
|
JHG
96
DELISTED
Janus Henderson
JHG
| $4.75M | 0.19% |
178,429
-23,573
| -12% | -$628K |
|
97
Walmart Inc
WMT
$871B
| $4.7M | 0.18% |
95,556
+83,886
| +719% | +$3.98M |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $4.69M | 0.18% |
+227,474
| New | +$4.62M |
|
|
CMA
99
DELISTED
Comerica
CMA
| $4.68M | 0.18% |
107,879
+101,468
| +1,583% | +$6.5M |
|
100
UMB Financial
UMBF
$10.7B
| $4.66M | 0.18% |
80,769
+43,722
| +118% | +$3.55M |
|
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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.