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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
ETR icon
1401
Entergy
ETR
$53.1B
– –
-14,976
Closed -$842K
ETWO
1402
DELISTED
E2open Parent Holdings
ETWO
– –
-28,378
Closed -$167K
EVLV icon
1403
Evolv Technologies
EVLV
$973M
– –
-30,300
Closed -$78.5K
EWW icon
1404
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-46,143
Closed -$2.28M
EXEL icon
1405
Exelixis
EXEL
$14.1B
– –
-201,374
Closed -$3.23M
EXPD icon
1406
Expeditors International
EXPD
$22.5B
– –
-62,308
Closed -$6.48M
EYPT icon
1407
EyePoint Inc
EYPT
$1.04B
– –
-40,203
Closed -$141K
FBIO icon
1408
Fortress Biotech
FBIO
$108M
– –
-7,904
Closed -$77.7K
FBIN icon
1409
Fortune Brands Innovations
FBIN
$6.14B
– –
-38,997
Closed -$2.23M
FBNC icon
1410
First Bancorp
FBNC
$2.61B
– –
-32,636
Closed -$1.4M
FCF icon
1411
First Commonwealth Financial
FCF
$2.13B
– –
-184,802
Closed -$2.58M
FCNCA icon
1412
First Citizens BancShares
FCNCA
$24.5B
– –
-12,396
Closed -$9.4M
FDBC icon
1413
Fidelity D&D Bancorp
FDBC
$300M
– –
-6,520
Closed -$307K
FDS icon
1414
Factset
FDS
$9.6B
– –
-2,466
Closed -$989K
FFIV icon
1415
F5
FFIV
$22.5B
– –
-12,205
Closed -$1.75M
FIBK icon
1416
First Interstate BancSystem
FIBK
$3.72B
– –
-96,128
Closed -$3.72M
FIS icon
1417
Fidelity National Information Services
FIS
$22.4B
– –
-37,270
Closed -$2.53M
FITB
1418
Fifth Third Bancorp
FITB
$51.5B
– –
-8,963
Closed -$294K
FL
1419
DELISTED
Foot Locker
FL
– –
-10,197
Closed -$385K
FLNT
1420
Fluent
FLNT
$103M
– –
-20,880
Closed -$137K
FLO icon
1421
Flowers Foods
FLO
$1.65B
– –
-472,969
Closed -$13.6M
FLXS icon
1422
Flexsteel Industries
FLXS
$308M
– –
-13,277
Closed -$204K
FORA
1423
DELISTED
Forian
FORA
– –
-43,469
Closed -$119K
FOSL icon
1424
Fossil Group
FOSL
$246M
– –
-54,289
Closed -$234K
FOUR icon
1425
Shift4
FOUR
$3.95B
– –
-8,371
Closed -$468K
55 56
57
58 59

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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
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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.