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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 | |
|---|---|---|---|---|---|---|
1026
Mirion Technologies
MIR
$4.12B
| $187K | 0.01% |
21,900
+3,625
| +20% | +$28.8K |
|
|
DCH
1027
Dauch Corp
DCH
$1.32B
| $184K | 0.01% |
23,518
+102
| +0.4% | +$875 |
|
|
ARIZ
1028
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $179K | 0.01% |
17,346
-18,498
| -52% | -$189K |
|
1029
Enviri
NVRI
$620M
| $178K | 0.01% |
+26,057
| New | +$196K |
|
1030
Altimmune
ALT
$576M
| $178K | 0.01% |
+42,122
| New | +$500K |
|
1031
Grab
GRAB
$13.7B
| $176K | 0.01% |
58,500
+21,200
| +57% | +$70.4K |
|
1032
Archer Aviation
ACHR
$3.78B
| $176K | 0.01% |
+61,500
| New | +$166K |
|
1033
IDEAYA Biosciences
IDYA
$3.54B
| $175K | 0.01% |
+12,731
| New | +$212K |
|
1034
DocGo
DCGO
$62.2M
| $175K | 0.01% |
20,200
+4,000
| +25% | +$35.3K |
|
1035
Similarweb
SMWB
$598M
| $175K | 0.01% |
+25,816
| New | +$165K |
|
1036
5E Advanced Materials
FEAM
$50.6M
| $173K | 0.01% |
+1,390
| New | +$260K |
|
|
MNTX
1037
DELISTED
Manitex International, Inc.
MNTX
| $172K | 0.01% |
33,074
-5,040
| -13% | -$24.7K |
|
1038
Algoma Steel
ASTL
$463M
| $172K | 0.01% |
+21,303
| New | +$163K |
|
|
WBX
1039
Wallbox
WBX
$90.2M
| $170K | 0.01% |
+1,735
| New | +$173K |
|
1040
Atea Pharmaceuticals
AVIR
$386M
| $169K | 0.01% |
50,500
-5,531
| -10% | -$22.4K |
|
1041
Pitney Bowes
PBI
$2.46B
| $168K | 0.01% |
+43,164
| New | +$181K |
|
|
BYNO
1042
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $167K | 0.01% |
16,102
-5,000
| -24% | -$51.5K |
|
|
OCFT
1043
DELISTED
OneConnect Financial Technology
OCFT
| $167K | 0.01% |
+31,421
| New | +$212K |
|
1044
HWH International
HWH
$11.4M
| $165K | 0.01% |
3,204
-7,000
| -69% | -$357K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.01% |
+11,657
| New | +$169K |
|
1046
Perdoceo Education
PRDO
$1.99B
| $161K | 0.01% |
12,003
-33,167
| -73% | -$464K |
|
1047
Phibro Animal Health
PAHC
$1.43B
| $161K | 0.01% |
+10,500
| New | +$160K |
|
1048
Citizens Community Bancorp
CZWI
$206M
| $160K | 0.01% |
15,080
-5,904
| -28% | -$71.1K |
|
|
MTVC
1049
DELISTED
Motive Capital Corp II
MTVC
| $159K | 0.01% |
15,200
-5,000
| -25% | -$51.7K |
|
|
PRLH
1050
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $157K | 0.01% |
15,000
-5,000
| -25% | -$51.8K |
|
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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.