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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
DNTH icon
1376
Dianthus Therapeutics
DNTH
$5.79B
– –
-1,363
Closed -$8.61K
DOCS icon
1377
Doximity
DOCS
$3.8B
– –
-10,832
Closed -$364K
DOV icon
1378
Dover
DOV
$27.4B
– –
-37,488
Closed -$5.08M
DRRX
1379
DELISTED
DURECT Corp
DRRX
– –
-70,151
Closed -$243K
DSGR icon
1380
Distribution Solutions Group
DSGR
$1.6B
– –
-13,224
Closed -$244K
DTIL icon
1381
Precision BioSciences
DTIL
$190M
– –
-2,587
Closed -$92.4K
DXC icon
1382
DXC Technology
DXC
$1.7B
– –
-21,268
Closed -$564K
EA icon
1383
Electronic Arts
EA
$52.4B
– –
-6,463
Closed -$790K
EAF icon
1384
GrafTech
EAF
$205M
– –
-1,274
Closed -$60.6K
EBAY icon
1385
eBay
EBAY
$50.1B
– –
-107,039
Closed -$4.44M
EBC icon
1386
Eastern Bankshares
EBC
$5.28B
– –
-11,700
Closed -$202K
AXIA
1387
AXIA Energia
AXIA
$22.9B
– –
-210,563
Closed -$1.32M
EEFT icon
1388
Euronet Worldwide
EEFT
$3.02B
– –
-18,592
Closed -$1.75M
EEM icon
1389
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-7,900
Closed -$299K
EFC
1390
Ellington Financial
EFC
$1.68B
– –
-10,063
Closed -$124K
EFXT
1391
Enerflex
EFXT
$2.75B
– –
-931,619
Closed -$5.88M
EHTH icon
1392
eHealth
EHTH
$44.1M
– –
-16,455
Closed -$79.6K
ELAN icon
1393
Elanco Animal Health
ELAN
$12.7B
– –
-13,238
Closed -$162K
ELTX icon
1394
Elicio Therapeutics
ELTX
$79.6M
– –
-5,291
Closed -$42.9K
ENS icon
1395
EnerSys
ENS
$6.83B
– –
-5,885
Closed -$435K
EOSE icon
1396
Eos Energy Enterprises
EOSE
$1.24B
– –
-63,352
Closed -$93.8K
ERIE icon
1397
Erie Indemnity
ERIE
$12.1B
– –
-19,910
Closed -$4.95M
ESNT icon
1398
Essent Group
ESNT
$6.12B
– –
-11,838
Closed -$460K
ESRT icon
1399
Empire State Realty Trust
ESRT
$971M
– –
-10,516
Closed -$70.9K
ESS icon
1400
Essex Property Trust
ESS
$18.8B
– –
-39,781
Closed -$8.43M
54 55
56
57 58

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ROC
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IVMX
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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
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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.