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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 | |
|---|---|---|---|---|---|---|
1251
American Vanguard Corp
AVD
$75.2M
| – | – |
-44,296
| Closed | -$962K |
|
1252
Avnet
AVT
$7.25B
| – | – |
-31,511
| Closed | -$1.31M |
|
1253
Armstrong World Industries
AWI
$7.05B
| – | – |
-5,825
| Closed | -$400K |
|
1254
Aware
AWRE
$24M
| – | – |
-10,557
| Closed | -$18.1K |
|
|
AXON
1255
Axon Enterprise
AXON
$42.4B
| – | – |
-2,145
| Closed | -$356K |
|
1256
Axalta
AXTA
$7.22B
| – | – |
-50,752
| Closed | -$1.29M |
|
|
AZEK
1257
DELISTED
The AZEK Co
AZEK
| – | – |
-49,074
| Closed | -$997K |
|
|
AZUL
1258
DELISTED
Azul
AZUL
| – | – |
-17,669
| Closed | -$108K |
|
1259
Boeing
BA
$167B
| – | – |
-13,362
| Closed | -$2.55M |
|
1260
Alibaba
BABA
$276B
| – | – |
-4,534
| Closed | -$399K |
|
1261
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-27,154
| Closed | -$2.84M |
|
1262
BlackBerry
BB
$4.93B
| – | – |
-1,446,624
| Closed | -$1.25M |
|
1263
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-21,932
| Closed | -$167K |
|
1264
Bath & Body Works
BBWI
$4.13B
| – | – |
-26,326
| Closed | -$1.11M |
|
1265
Brunswick
BC
$5.24B
| – | – |
-12,063
| Closed | -$870K |
|
1266
BCE
BCE
$19.8B
| – | – |
-26,216
| Closed | -$186K |
|
1267
Brink's
BCO
$4.86B
| – | – |
-40,269
| Closed | -$2.16M |
|
1268
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-78,216
| Closed | -$898K |
|
1269
Belden
BDC
$4.12B
| – | – |
-11,158
| Closed | -$802K |
|
1270
Biodesix
BDSX
$230M
| – | – |
-733
| Closed | -$33.7K |
|
1271
Black Diamond Therapeutics
BDTX
$99.1M
| – | – |
-20,212
| Closed | -$36.4K |
|
1272
Becton Dickinson
BDX
$43.8B
| – | – |
-3,083
| Closed | -$784K |
|
1273
Better Home & Finance Holding
BETR
$421M
| – | – |
-747
| Closed | -$377K |
|
1274
BGC Group
BGC
$5.65B
| – | – |
-16,738
| Closed | -$63.1K |
|
1275
B&G Foods
BGS
$291M
| – | – |
-22,002
| Closed | -$245K |
|
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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.