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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
IFF icon
1476
International Flavors & Fragrances
IFF
$19.4B
– –
-169,156
Closed -$17.7M
BRSL
1477
Brightstar Lottery PLC
BRSL
$1.91B
– –
-61,873
Closed -$1.4M
IMA
1478
ImageneBio Inc
IMA
$63.1M
– –
-1,467
Closed -$46.8K
NBP
1479
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-19,500
Closed -$81.5K
IMO icon
1480
Imperial Oil
IMO
$62.1B
– –
-4,494
Closed -$219K
IMUX icon
1481
Immunic
IMUX
$182M
– –
-1,401
Closed -$19.6K
INDI icon
1482
indie Semiconductor
INDI
$733M
– –
-15,000
Closed -$87.5K
INFA
1483
DELISTED
Informatica
INFA
– –
-26,663
Closed -$434K
ING icon
1484
ING
ING
$93.8B
– –
-12,119
Closed -$147K
IP icon
1485
International Paper
IP
$22.3B
– –
-93,110
Closed -$3.22M
IPGP icon
1486
IPG Photonics
IPGP
$3.89B
– –
-22,169
Closed -$2.1M
IRBT
1487
DELISTED
iRobot
IRBT
– –
-102,011
Closed -$4.91M
IRM icon
1488
Iron Mountain
IRM
$38.2B
– –
-51,271
Closed -$2.56M
IRTC icon
1489
iRhythm Holdings
IRTC
$3.59B
– –
-12,371
Closed -$1.16M
ITOS
1490
DELISTED
iTeos Therapeutics
ITOS
– –
-40,468
Closed -$790K
ITT icon
1491
ITT
ITT
$17.5B
– –
-4,678
Closed -$379K
ITW icon
1492
Illinois Tool Works
ITW
$81.4B
– –
-7,031
Closed -$1.55M
IVCA
1493
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-10,010
Closed -$104K
IVVD icon
1494
Invivyd
IVVD
$180M
– –
-10,006
Closed -$15K
JANX icon
1495
Janux Therapeutics
JANX
$935M
– –
-31,563
Closed -$416K
JAZZ icon
1496
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,359
Closed -$217K
JBGS
1497
JBG SMITH
JBGS
$846M
– –
-72,353
Closed -$1.37M
JCI icon
1498
Johnson Controls International
JCI
$87.5B
– –
-14,792
Closed -$947K
JD icon
1499
JD.com
JD
$40.8B
– –
-28,533
Closed -$1.6M
JELD icon
1500
JELD-WEN Holding
JELD
$94.8M
– –
-37,569
Closed -$363K
58 59
60
61 62

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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
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.