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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
BHF icon
1276
Brighthouse Financial
BHF
$3.63B
– –
-31,687
Closed -$1.62M
BIDU icon
1277
Baidu
BIDU
$35.8B
– –
-115,909
Closed -$13.3M
BIRD icon
1278
Smartbird Inc
BIRD
$22.1M
– –
-7,418
Closed -$359K
BLDR icon
1279
Builders FirstSource
BLDR
$7.82B
– –
-83,181
Closed -$5.4M
BLFS icon
1280
BioLife Solutions
BLFS
$1.46B
– –
-20,338
Closed -$370K
BLKB icon
1281
Blackbaud
BLKB
$1.59B
– –
-19,305
Closed -$1.14M
BLUE
1282
DELISTED
bluebird bio
BLUE
– –
-1,174
Closed -$162K
BMRN icon
1283
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27,332
Closed -$2.83M
BNR
1284
Burning Rock Biotech
BNR
$99.1M
– –
-4,994
Closed -$112K
BNTX icon
1285
BioNTech
BNTX
$23B
– –
-3,179
Closed -$478K
BOLT icon
1286
Bolt Biotherapeutics
BOLT
$7.63M
– –
-1,425
Closed -$37.1K
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
– –
-40,955
Closed -$1.79M
BPOP icon
1288
Popular Inc
BPOP
$10.9B
– –
-5,817
Closed -$386K
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
– –
-45,630
Closed -$646K
BRX icon
1290
Brixmor Property Group
BRX
$9.93B
– –
-25,232
Closed -$572K
BRY
1291
DELISTED
Berry Corp
BRY
– –
-15,300
Closed -$122K
BSY icon
1292
Bentley Systems
BSY
$10.2B
– –
-42,134
Closed -$1.56M
BTI icon
1293
British American Tobacco
BTI
$131B
– –
-8,982
Closed -$359K
BTM
1294
DELISTED
Bitcoin Depot
BTM
– –
-3,335
Closed -$237K
BTU icon
1295
Peabody Energy
BTU
$2.81B
– –
-65,621
Closed -$1.73M
BVN icon
1296
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-20,053
Closed -$149K
BWXT icon
1297
BWX Technologies
BWXT
$16.2B
– –
-39,758
Closed -$2.31M
BYD icon
1298
Boyd Gaming
BYD
$6.64B
– –
-14,411
Closed -$786K
BYRN icon
1299
Byrna Technologies
BYRN
$93.7M
– –
-20,867
Closed -$164K
BZFD icon
1300
BuzzFeed
BZFD
$94.1M
– –
-9,521
Closed -$26.3K
50 51
52
53 54

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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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.