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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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$6.58B
| $4.55M | 0.18% |
80,081
+9,054
| +13% | +$510K |
|
102
Bank of America
BAC
$435B
| $4.53M | 0.18% |
+158,333
| New | +$5.23M |
|
103
PNC Financial Services
PNC
$100B
| $4.44M | 0.17% |
34,944
+29,465
| +538% | +$4.44M |
|
|
VRN
104
DELISTED
Veren
VRN
| $4.34M | 0.17% |
+1,193,069
| New | +$8.27M |
|
105
RLJ Lodging Trust
RLJ
$1.87B
| $4.32M | 0.17% |
407,981
+303,997
| +292% | +$3.41M |
|
106
Royal Caribbean
RCL
$78.7B
| $4.31M | 0.17% |
+65,939
| New | +$4.35M |
|
107
PG&E
PCG
$47.8B
| $4.26M | 0.17% |
+263,656
| New | +$4.17M |
|
108
Santander
BSBR
$39.7B
| $4.18M | 0.16% |
786,600
+774,401
| +6,348% | +$4.19M |
|
109
Oneok
OKE
$58.7B
| $4.16M | 0.16% |
65,519
+33,157
| +102% | +$2.2M |
|
110
Wynn Resorts
WYNN
$10.1B
| $4.14M | 0.16% |
+37,004
| New | +$3.87M |
|
111
Loews
L
$24.3B
| $4.1M | 0.16% |
+70,708
| New | +$4.19M |
|
112
Target
TGT
$62.1B
| $4.07M | 0.16% |
+24,573
| New | +$4.04M |
|
113
NOV
NOV
$7.45B
| $3.94M | 0.15% |
212,628
+73,197
| +52% | +$1.58M |
|
114
Community Bank
CBU
$3.53B
| $3.93M | 0.15% |
74,939
+63,211
| +539% | +$3.7M |
|
115
Avantor
AVTR
$7.81B
| $3.91M | 0.15% |
+184,989
| New | +$4.22M |
|
116
American Electric Power
AEP
$73.7B
| $3.86M | 0.15% |
42,426
+23,630
| +126% | +$2.16M |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | 0.15% |
186,428
+148,259
| +388% | +$3.72M |
|
118
Liberty Global Class C
LBTYK
$3.27B
| $3.82M | 0.15% |
187,473
+14,772
| +9% | +$311K |
|
119
Teledyne Technologies
TDY
$30.4B
| $3.75M | 0.15% |
8,384
+3,462
| +70% | +$1.47M |
|
120
Ameren
AEE
$31.5B
| $3.66M | 0.14% |
+42,354
| New | +$3.63M |
|
121
Hyatt Hotels
H
$17.6B
| $3.6M | 0.14% |
+32,234
| New | +$3.53M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.14% |
17,733
-5,140
| -22% | -$824K |
|
|
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
| $3.57M | 0.14% |
322,144
+112,678
| +54% | +$1.39M |
|
124
United Bankshares
UBSI
$6.55B
| $3.56M | 0.14% |
101,187
+75,085
| +288% | +$2.95M |
|
125
Viatris
VTRS
$20.1B
| $3.56M | 0.14% |
+369,569
| New | +$4.1M |
|
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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.