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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 | |
|---|---|---|---|---|---|---|
1351
Cisco
CSCO
$452B
| – | – |
-513,085
| Closed | -$24.4M |
|
1352
CSX Corp
CSX
$96B
| – | – |
-401,122
| Closed | -$12.4M |
|
1353
CTS Corp
CTS
$1.73B
| – | – |
-15,437
| Closed | -$609K |
|
1354
Commercial Vehicle Group
CVGI
$154M
| – | – |
-56,147
| Closed | -$382K |
|
1355
CVR Energy
CVI
$3.43B
| – | – |
-87,654
| Closed | -$2.75M |
|
1356
Carvana
CVNA
$45.9B
| – | – |
-56,760
| Closed | -$53.8K |
|
1357
Camping World
CWH
$389M
| – | – |
-12,826
| Closed | -$286K |
|
1358
Community Health Systems
CYH
$383M
| – | – |
-16,586
| Closed | -$71.7K |
|
|
BGMS
1359
Bio Green Med Solution Inc
BGMS
$5.1M
| – | – |
-7
| Closed | -$17.3K |
|
1360
Citizens Financial Services
CZFS
$365M
| – | – |
-10,094
| Closed | -$750K |
|
1361
Dominion Energy
D
$61.8B
| – | – |
-4,255
| Closed | -$261K |
|
1362
Designer Brands
DBI
$298M
| – | – |
-174,522
| Closed | -$1.71M |
|
1363
Dropbox
DBX
$7.13B
| – | – |
-25,435
| Closed | -$569K |
|
1364
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-19,064
| Closed | -$607K |
|
1365
Deere & Co
DE
$169B
| – | – |
-5,187
| Closed | -$2.22M |
|
1366
Diageo
DEO
$47.3B
| – | – |
-3,900
| Closed | -$695K |
|
1367
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-8,552
| Closed | -$331K |
|
1368
Quest Diagnostics
DGX
$25.6B
| – | – |
-27,075
| Closed | -$4.24M |
|
1369
D.R. Horton
DHI
$41.3B
| – | – |
-67,492
| Closed | -$6.02M |
|
1370
Dine Brands
DIN
$448M
| – | – |
-5,851
| Closed | -$378K |
|
1371
HF Sinclair
DINO
$16.4B
| – | – |
-68,730
| Closed | -$3.57M |
|
1372
Dolby
DLB
$4.85B
| – | – |
-8,011
| Closed | -$565K |
|
1373
Duluth Holdings
DLTH
$162M
| – | – |
-12,717
| Closed | -$78.6K |
|
1374
Dollar Tree
DLTR
$24.1B
| – | – |
-13,381
| Closed | -$1.89M |
|
|
DNB
1375
DELISTED
Dun & Bradstreet
DNB
| – | – |
-33,626
| Closed | -$412K |
|
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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.