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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
LDOS icon
1526
Leidos
LDOS
$14.5B
– –
-10,804
Closed -$1.14M
LECO icon
1527
Lincoln Electric
LECO
$14.1B
– –
-14,365
Closed -$2.08M
LEU icon
1528
Centrus Energy
LEU
$3.46B
– –
-26,325
Closed -$855K
LGMK
1529
DELISTED
LogicMark
LGMK
– –
-47
Closed -$10.6K
LH icon
1530
Labcorp
LH
$24.7B
– –
-3,987
Closed -$807K
LITE icon
1531
Lumentum
LITE
$55.4B
– –
-6,047
Closed -$315K
LIVN icon
1532
LivaNova
LIVN
$4.43B
– –
-15,248
Closed -$847K
LMFA
1533
DELISTED
LM Funding America
LMFA
– –
-125
Closed -$10.3K
LMNR icon
1534
Limoneira
LMNR
$242M
– –
-26,618
Closed -$325K
LNTH icon
1535
Lantheus
LNTH
$7.03B
– –
-110,427
Closed -$5.63M
LNZA icon
1536
LanzaTech
LNZA
$61.1M
– –
-384
Closed -$383K
LOPE icon
1537
Grand Canyon Education
LOPE
$3.84B
– –
-8,175
Closed -$864K
CYPH
1538
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-10,560
Closed -$47.5K
LPX icon
1539
Louisiana-Pacific
LPX
$5.19B
– –
-26,450
Closed -$1.57M
LSTR icon
1540
Landstar System
LSTR
$6.5B
– –
-8,716
Closed -$1.42M
LTC
1541
LTC Properties
LTC
$2.15B
– –
-29,967
Closed -$1.06M
LUV icon
1542
Southwest Airlines
LUV
$22.2B
– –
-10,206
Closed -$344K
LXP icon
1543
LXP Industrial Trust
LXP
$3.52B
– –
-3,236
Closed -$162K
MAA icon
1544
Mid-America Apartment Communities
MAA
$15.5B
– –
-12,688
Closed -$1.99M
MAN icon
1545
ManpowerGroup
MAN
$2.5B
– –
-10,639
Closed -$885K
MANH icon
1546
Manhattan Associates
MANH
$9.42B
– –
-9,828
Closed -$1.19M
MANU icon
1547
Manchester United
MANU
$3.96B
– –
-34,643
Closed -$808K
MAR icon
1548
Marriott International
MAR
$101B
– –
-97,638
Closed -$14.5M
MAPS
1549
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-114,616
Closed -$116K
MBI icon
1550
MBIA
MBI
$282M
– –
-63,147
Closed -$811K
60 61
62
63 64

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IVMX
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AM
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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.