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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 | |
|---|---|---|---|---|---|---|
|
ACB
1176
Aurora Cannabis
ACB
$170M
| $9.24K | ﹤0.01% |
1,325
-25,381
| -95% | -$222K |
|
|
IVF
1177
INVO Fertility Inc
IVF
$1.71M
| – | – |
0
| – | – |
|
|
BIOC
1178
DELISTED
Biocept, Inc.
BIOC
| $7.49K | ﹤0.01% |
+734
| New | +$10.6K |
|
1179
Soluna Holdings
SLNH
$194M
| $7.18K | ﹤0.01% |
+1,035
| New | +$9.35K |
|
1180
United States Antimony
UAMY
$808M
| $6.93K | ﹤0.01% |
+18,363
| New | +$7.52K |
|
|
RTB
1181
RTB Digital
RTB
$230M
| $6.88K | ﹤0.01% |
+48
| New | +$8.7K |
|
|
CRON
1182
Cronos Group
CRON
$1.07B
| $5.97K | ﹤0.01% |
+507,177
| New | +$1.14M |
|
1183
Xenetic Biosciences
XBIO
$5.73M
| $5.26K | ﹤0.01% |
1,277
-606
| -32% | -$2.94K |
|
1184
NextTrip
NTRP
$25.3M
| $4.9K | ﹤0.01% |
557
-144
| -21% | -$1.59K |
|
|
VBIO
1185
Valion Bio
VBIO
$905K
| $4.28K | ﹤0.01% |
+17
| New | +$11.9K |
|
|
SVM
1186
Silvercorp Metals
SVM
$2.16B
| $1.47K | ﹤0.01% |
12,668
-70,975
| -85% | -$234K |
|
1187
Alcoa
AA
$11.6B
| – | – |
-5,191
| Closed | -$236K |
|
1188
Agilent Technologies
A
$38.9B
| – | – |
-19,024
| Closed | -$2.85M |
|
1189
Aaon
AAON
$8.27B
| – | – |
-38,277
| Closed | -$1.92M |
|
1190
Apple
AAPL
$4.95T
| – | – |
-2,286
| Closed | -$297K |
|
1191
Abbott
ABT
$182B
| – | – |
-2,170
| Closed | -$238K |
|
1192
Arch Capital
ACGL
$36.3B
| – | – |
-466,306
| Closed | -$29.3M |
|
1193
Acadia Healthcare
ACHC
$2.99B
| – | – |
-10,358
| Closed | -$853K |
|
1194
ACI Worldwide
ACIW
$5.88B
| – | – |
-32,759
| Closed | -$753K |
|
1195
Axcelis
ACLS
$3.94B
| – | – |
-7,426
| Closed | -$589K |
|
1196
Archer Daniels Midland
ADM
$40.1B
| – | – |
-90,585
| Closed | -$8.41M |
|
1197
Automatic Data Processing
ADP
$102B
| – | – |
-6,360
| Closed | -$1.52M |
|
|
ADVM
1198
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-8,250
| Closed | -$47.8K |
|
1199
Aethlon Medical
AEMD
$1.48M
| – | – |
-63
| Closed | -$13.9K |
|
1200
Alliance Entertainment
AENT
$305M
| – | – |
-44,448
| Closed | -$452K |
|
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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.