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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 | |
|---|---|---|---|---|---|---|
1201
AEON Biopharma
AEON
$11.5M
| – | – |
-363
| Closed | -$262K |
|
1202
AES
AES
$10.6B
| – | – |
-38,486
| Closed | -$1.11M |
|
|
AFMD
1203
DELISTED
Affimed
AFMD
| – | – |
-9,639
| Closed | -$120K |
|
1204
First Majestic Silver
AG
$8.01B
| $0 | ﹤0.01% |
38,231
-64,413
| -63% | -$474K |
|
|
AGEN
1205
Agenus
AGEN
$255M
| – | – |
-1,148
| Closed | -$54.1K |
|
1206
AGNC Investment
AGNC
$12.4B
| – | – |
-122,054
| Closed | -$1.26M |
|
|
AGS
1207
DELISTED
PlayAGS
AGS
| – | – |
-82,906
| Closed | -$423K |
|
1208
AdaptHealth
AHCO
$1.49B
| – | – |
-77,670
| Closed | -$1.49M |
|
1209
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-26,846
| Closed | -$3.38M |
|
1210
Akebia Therapeutics
AKBA
$343M
| – | – |
-97,521
| Closed | -$56.3K |
|
|
ALE
1211
DELISTED
Allete
ALE
| – | – |
-4,972
| Closed | -$321K |
|
1212
Alamo Group
ALG
$2B
| – | – |
-2,741
| Closed | -$388K |
|
1213
Aligos Therapeutics
ALGS
$25.2M
| – | – |
-1,455
| Closed | -$34.7K |
|
1214
Alkermes
ALKS
$8.79B
| – | – |
-126,971
| Closed | -$3.32M |
|
1215
AlTi Global
ALTI
$402M
| – | – |
-41,205
| Closed | -$443K |
|
1216
Alzamend Neuro
ALZN
$5.1M
| – | – |
-17
| Closed | -$13.3K |
|
1217
Ardagh Metal Packaging
AMBP
$2.89B
| – | – |
-79,916
| Closed | -$384K |
|
1218
AMC Global Media
AMCX
$445M
| – | – |
-57,791
| Closed | -$906K |
|
1219
Ametek
AME
$55.7B
| – | – |
-4,929
| Closed | -$689K |
|
1220
AnaptysBio
ANAB
$1.59B
| – | – |
-18,224
| Closed | -$565K |
|
1221
AutoNation
AN
$7.1B
| – | – |
-68,679
| Closed | -$7.37M |
|
1222
Angi Inc
ANGI
$240M
| – | – |
-4,841
| Closed | -$114K |
|
|
ANSS
1223
DELISTED
Ansys
ANSS
| – | – |
-23,916
| Closed | -$5.78M |
|
1224
Aon
AON
$78.4B
| – | – |
-81,845
| Closed | -$24.6M |
|
1225
Alpha and Omega Semiconductor
AOSL
$922M
| – | – |
-17,128
| Closed | -$489K |
|
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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.