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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
HEI.A icon
1451
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,915
Closed -$469K
HELE icon
1452
Helen of Troy
HELE
$663M
– –
-21,266
Closed -$2.36M
HFWA icon
1453
Heritage Financial
HFWA
$1.24B
– –
-21,394
Closed -$656K
HGV icon
1454
Hilton Grand Vacations
HGV
$3.84B
– –
-18,296
Closed -$705K
HHH icon
1455
Howard Hughes
HHH
$3.93B
– –
-3,755
Closed -$274K
HII icon
1456
Huntington Ingalls Industries
HII
$11.3B
– –
-3,319
Closed -$766K
HLNE icon
1457
Hamilton Lane
HLNE
$3.63B
– –
-3,787
Closed -$242K
HOFT icon
1458
Hooker Furnishings Corp
HOFT
$148M
– –
-11,954
Closed -$224K
HOLX
1459
DELISTED
Hologic
HOLX
– –
-4,942
Closed -$370K
HOUS
1460
DELISTED
Anywhere Real Estate
HOUS
– –
-33,231
Closed -$212K
HOWL icon
1461
Werewolf Therapeutics
HOWL
$20.8M
– –
-26,501
Closed -$54.3K
HP icon
1462
Helmerich & Payne
HP
$3.53B
– –
-8,358
Closed -$414K
HQI icon
1463
HireQuest
HQI
$180M
– –
-16,935
Closed -$268K
HRTX icon
1464
Heron Therapeutics
HRTX
$86.3M
– –
-119,967
Closed -$300K
HSBC icon
1465
HSBC
HSBC
$355B
– –
-67,823
Closed -$2.11M
HST icon
1466
Host Hotels & Resorts
HST
$16.8B
– –
-19,755
Closed -$317K
HSTM icon
1467
HealthStream
HSTM
$793M
– –
-8,505
Closed -$211K
HSY icon
1468
Hershey
HSY
$35.4B
– –
-22,952
Closed -$5.31M
HTZ icon
1469
Hertz
HTZ
$572M
– –
-135,349
Closed -$2.08M
HUMA icon
1470
Humacyte
HUMA
$168M
– –
-74,392
Closed -$157K
HURN icon
1471
Huron Consulting
HURN
$1.82B
– –
-6,175
Closed -$448K
HVT icon
1472
Haverty Furniture Companies
HVT
$401M
– –
-8,451
Closed -$253K
HZO icon
1473
MarineMax
HZO
$800M
– –
-10,574
Closed -$330K
ICE icon
1474
Intercontinental Exchange
ICE
$82.4B
– –
-12,595
Closed -$1.29M
ICUI icon
1475
ICU Medical
ICUI
$3.93B
– –
-10,096
Closed -$1.59M
57 58
59
60 61

Similar funds

ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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.