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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 | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$2.94B
| $3.52M | 0.14% |
+37,700
| New | +$3.73M |
|
127
Leggett & Platt
LEG
$1.52B
| $3.51M | 0.14% |
+110,131
| New | +$3.71M |
|
128
Crane NXT
CXT
$3.04B
| $3.49M | 0.14% |
+88,567
| New | +$3.5M |
|
129
Best Buy
BBY
$18B
| $3.48M | 0.14% |
44,468
+6,261
| +16% | +$516K |
|
|
130
Steel Dynamics
STLD
$35.6B
| $3.48M | 0.14% |
30,769
-524,237
| -94% | -$60.9M |
|
131
Waters Corp
WAT
$36.8B
| $3.45M | 0.14% |
11,148
-15,373
| -58% | -$4.97M |
|
132
MarketAxess Holdings
MKTX
$4.15B
| $3.45M | 0.13% |
8,816
-17,861
| -67% | -$6.32M |
|
133
Kimberly-Clark
KMB
$36.4B
| $3.44M | 0.13% |
+25,638
| New | +$3.33M |
|
134
Tyson Foods
TSN
$20.2B
| $3.43M | 0.13% |
57,743
+33,415
| +137% | +$2.05M |
|
135
Simon Property Group
SPG
$74.5B
| $3.41M | 0.13% |
+30,446
| New | +$3.64M |
|
136
Wingstop
WING
$3.68B
| $3.39M | 0.13% |
+18,488
| New | +$3.04M |
|
137
Lam Research
LRCX
$382B
| $3.39M | 0.13% |
+63,930
| New | +$3.14M |
|
138
Gentex
GNTX
$4.88B
| $3.37M | 0.13% |
120,375
+96,590
| +406% | +$2.72M |
|
139
ServiceNow
NOW
$102B
| $3.36M | 0.13% |
+36,200
| New | +$3.15M |
|
140
Advance Auto Parts
AAP
$3.37B
| $3.34M | 0.13% |
27,475
-932
| -3% | -$130K |
|
141
Hormel Foods
HRL
$13.9B
| $3.34M | 0.13% |
+83,676
| New | +$3.61M |
|
142
Matador Resources
MTDR
$6.31B
| $3.34M | 0.13% |
+70,004
| New | +$3.94M |
|
143
Vistra
VST
$55.1B
| $3.32M | 0.13% |
138,478
+117,009
| +545% | +$2.71M |
|
144
Prosperity Bancshares
PB
$8.77B
| $3.32M | 0.13% |
53,980
-7,551
| -12% | -$538K |
|
145
Arista Networks
ANET
$219B
| $3.31M | 0.13% |
+78,956
| New | +$2.71M |
|
146
Federal Realty Investment Trust
FRT
$10.9B
| $3.28M | 0.13% |
+33,232
| New | +$3.47M |
|
147
Air Products & Chemicals
APD
$66.3B
| $3.28M | 0.13% |
11,427
+4,794
| +72% | +$1.4M |
|
148
Palo Alto Networks
PANW
$264B
| $3.27M | 0.13% |
32,774
+24,610
| +301% | +$2.09M |
|
149
Corebridge Financial
CRBG
$14.1B
| $3.2M | 0.13% |
+199,900
| New | +$3.92M |
|
150
Vertex Pharmaceuticals
VRTX
$121B
| $3.2M | 0.13% |
10,145
+3,522
| +53% | +$1.06M |
|
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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.