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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
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
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
AOS icon
1226
A.O. Smith
AOS
$8.61B
– –
-6,766
Closed -$387K
APAM icon
1227
Artisan Partners
APAM
$2.86B
– –
-38,029
Closed -$1.13M
APG icon
1228
APi Group
APG
$17.3B
– –
-67,448
Closed -$846K
APEI icon
1229
American Public Education
APEI
$907M
– –
-13,949
Closed -$171K
APLD icon
1230
Applied Digital
APLD
$7.54B
– –
-34,950
Closed -$64.3K
APLT
1231
DELISTED
Applied Therapeutics
APLT
– –
-36,524
Closed -$27.8K
AQB icon
1232
AquaBounty Technologies
AQB
$4.63M
– –
-2,964
Closed -$45.3K
AR icon
1233
Antero Resources
AR
$10.5B
– –
-8,992
Closed -$279K
ARAY icon
1234
Accuray
ARAY
$26.8M
– –
-231,041
Closed -$483K
ARCC icon
1235
Ares Capital
ARCC
$13.6B
– –
-20,269
Closed -$374K
ARE icon
1236
Alexandria Real Estate Equities
ARE
$8.96B
– –
-33,381
Closed -$4.86M
ARMK icon
1237
Aramark
ARMK
$15.2B
– –
-8,966
Closed -$268K
ARTNA icon
1238
Artesian Resources
ARTNA
$355M
– –
-6,549
Closed -$384K
ASH icon
1239
Ashland
ASH
$3.04B
– –
-25,126
Closed -$2.7M
ATEN icon
1240
A10 Networks
ATEN
$2.41B
– –
-71,623
Closed -$1.19M
CVSA
1241
Covista Inc
CVSA
$4.09B
– –
-48,958
Closed -$1.74M
LONA
1242
LeonaBio Inc
LONA
$69.1M
– –
-2,088
Closed -$66.2K
ATHM icon
1243
Autohome
ATHM
$2.46B
– –
-41,928
Closed -$1.28M
ATKR icon
1244
Atkore
ATKR
$2.54B
– –
-5,695
Closed -$646K
ATR icon
1245
AptarGroup
ATR
$8.51B
– –
-6,642
Closed -$730K
ATRO icon
1246
Astronics
ATRO
$3.47B
– –
-15,654
Closed -$134K
AUB icon
1247
Atlantic Union Bankshares
AUB
$5.98B
– –
-16,746
Closed -$588K
AUTL
1248
Autolus Therapeutics
AUTL
$389M
– –
-169,180
Closed -$321K
AVA icon
1249
Avista
AVA
$3.43B
– –
-412,364
Closed -$18.3M
AVAH icon
1250
Aveanna Healthcare
AVAH
$2.11B
– –
-66,455
Closed -$51.8K
48 49
50
51 52

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ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
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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.