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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 | |
|---|---|---|---|---|---|---|
1301
Cable One
CABO
$224M
| – | – |
-452
| Closed | -$322K |
|
1302
Conagra Brands
CAG
$7.29B
| – | – |
-88,164
| Closed | -$3.41M |
|
1303
Avis
CAR
$5.78B
| – | – |
-107,470
| Closed | -$17.6M |
|
|
CARM
1304
DELISTED
Carisma Therapeutics
CARM
| – | – |
-5,209
| Closed | -$63.5K |
|
1305
Cars.com
CARS
$660M
| – | – |
-60,475
| Closed | -$833K |
|
1306
Cboe Global Markets
CBOE
$30.2B
| – | – |
-59,966
| Closed | -$7.52M |
|
1307
CBRE Group
CBRE
$42.1B
| – | – |
-15,539
| Closed | -$1.2M |
|
1308
Cabot Corp
CBT
$4.61B
| – | – |
-19,988
| Closed | -$1.34M |
|
1309
Cibus
CBUS
$138M
| – | – |
-388
| Closed | -$2.81K |
|
|
CCC
1310
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-62,592
| Closed | -$545K |
|
1311
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-7,400
| Closed | -$409K |
|
1312
Cogent Communications
CCOI
$612M
| – | – |
-11,998
| Closed | -$685K |
|
|
CCRN
1313
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-8,465
| Closed | -$225K |
|
1314
CDW
CDW
$17.6B
| – | – |
-8,369
| Closed | -$1.49M |
|
1315
Codexis
CDXS
$141M
| – | – |
-28,593
| Closed | -$133K |
|
1316
Century Aluminum
CENX
$4.44B
| – | – |
-63,153
| Closed | -$517K |
|
1317
Cerus
CERS
$615M
| – | – |
-17,199
| Closed | -$62.8K |
|
1318
Certara
CERT
$1.21B
| – | – |
-38,255
| Closed | -$615K |
|
1319
Compugen
CGEN
$225M
| – | – |
-57,181
| Closed | -$40.9K |
|
1320
Cognex
CGNX
$10.2B
| – | – |
-41,534
| Closed | -$1.96M |
|
1321
Choice Hotels
CHH
$5.15B
| – | – |
-13,286
| Closed | -$1.5M |
|
1322
ChargePoint
CHPT
$140M
| – | – |
-1,291
| Closed | -$246K |
|
1323
C.H. Robinson
CHRW
$20.6B
| – | – |
-263,433
| Closed | -$24.1M |
|
1324
Charter Communications
CHTR
$15.7B
| – | – |
-34,789
| Closed | -$11.8M |
|
1325
CEMIG Preferred Shares
CIG
$6.18B
| – | – |
-1,329,164
| Closed | -$2.08M |
|
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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.