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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 | |
|---|---|---|---|---|---|---|
1551
Mustang Bio
MBIO
$4.26M
| – | – |
-48
| Closed | -$14.2K |
|
1552
Moelis & Co
MC
$4.98B
| – | – |
-17,540
| Closed | -$673K |
|
1553
Seres Therapeutics
MCRB
$48.1M
| – | – |
-2,384
| Closed | -$267K |
|
1554
Marcus Corp
MCS
$732M
| – | – |
-16,432
| Closed | -$236K |
|
1555
Pediatrix Medical
MD
$2.16B
| – | – |
-41,690
| Closed | -$620K |
|
1556
Mondelez International
MDLZ
$77.7B
| – | – |
-3,069
| Closed | -$205K |
|
1557
Medifast
MED
$108M
| – | – |
-2,045
| Closed | -$236K |
|
1558
Mercado Libre
MELI
$91.3B
| – | – |
-600
| Closed | -$508K |
|
1559
MetLife
MET
$61B
| – | – |
-135,362
| Closed | -$9.8M |
|
1560
Mistras Group
MG
$492M
| – | – |
-70,841
| Closed | -$349K |
|
1561
Magnite
MGNI
$2.65B
| – | – |
-13,527
| Closed | -$143K |
|
1562
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-39,749
| Closed | -$932K |
|
|
KG
1563
Kestrel Group
KG
$71.3M
| – | – |
-10,667
| Closed | -$450K |
|
1564
Middleby
MIDD
$6.05B
| – | – |
-3,690
| Closed | -$494K |
|
1565
MIND Technology
MIND
$50.4M
| – | – |
-1,158
| Closed | -$5.33K |
|
1566
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-36,529
| Closed | -$3.03M |
|
1567
Markel Group
MKL
$25B
| – | – |
-410
| Closed | -$540K |
|
1568
Mueller Industries
MLI
$14.1B
| – | – |
-188,004
| Closed | -$2.77M |
|
|
MRSH
1569
Marsh
MRSH
$86.3B
| – | – |
-11,416
| Closed | -$1.89M |
|
1570
Marcus & Millichap
MMI
$1.15B
| – | – |
-15,673
| Closed | -$540K |
|
1571
3M
MMM
$89B
| – | – |
-133,532
| Closed | -$13.4M |
|
1572
Maximus
MMS
$3.14B
| – | – |
-84,642
| Closed | -$6.21M |
|
1573
Merit Medical Systems
MMSI
$4.43B
| – | – |
-3,338
| Closed | -$236K |
|
1574
MakeMyTrip
MMYT
$4.67B
| – | – |
-15,021
| Closed | -$414K |
|
1575
Monster Beverage
MNST
$91.4B
| – | – |
-13,486
| Closed | -$685K |
|
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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.