We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Newmark Group
NMRK
$2.73B
| – | – |
-82,133
| Closed | -$655K |
|
1602
NRG Energy
NRG
$29.8B
| – | – |
-412,329
| Closed | -$13.1M |
|
1603
Insight Enterprises
NSIT
$3.55B
| – | – |
-2,644
| Closed | -$265K |
|
1604
NetApp
NTAP
$32.9B
| – | – |
-25,952
| Closed | -$1.56M |
|
1605
NetEase
NTES
$76.5B
| – | – |
-248,623
| Closed | -$18.1M |
|
|
NTST
1606
NETSTREIT Corp
NTST
$2.16B
| – | – |
-32,556
| Closed | -$597K |
|
1607
NVE Corp
NVEC
$569M
| – | – |
-6,204
| Closed | -$402K |
|
|
NVEE
1608
DELISTED
NV5 Global
NVEE
| – | – |
-13,204
| Closed | -$437K |
|
1609
NVR
NVR
$17.2B
| – | – |
-818
| Closed | -$3.77M |
|
1610
Novartis
NVS
$295B
| – | – |
-9,678
| Closed | -$878K |
|
1611
News Corp Class B
NWS
$16.4B
| – | – |
-53,400
| Closed | -$985K |
|
1612
NextCure
NXTC
$17.3M
| – | – |
-1,465
| Closed | -$24.8K |
|
|
ORBS
1613
Eightco Holdings
ORBS
$234M
| – | – |
-289
| Closed | -$13.8K |
|
|
IMDX
1614
Insight Molecular Diagnostics
IMDX
$153M
| – | – |
-5,138
| Closed | -$33K |
|
1615
Oil-Dri
ODC
$1.43B
| – | – |
-27,970
| Closed | -$469K |
|
1616
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-33,178
| Closed | -$4.71M |
|
1617
OFG Bancorp
OFG
$2.21B
| – | – |
-14,898
| Closed | -$411K |
|
1618
Orthofix Medical
OFIX
$455M
| – | – |
-52,546
| Closed | -$1.08M |
|
1619
Organon & Co
OGN
$3.55B
| – | – |
-153,818
| Closed | -$4.3M |
|
1620
ONE Gas
OGS
$5.05B
| – | – |
-184,846
| Closed | -$14M |
|
1621
Universal Display
OLED
$3.71B
| – | – |
-6,950
| Closed | -$751K |
|
1622
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-38,906
| Closed | -$95.3K |
|
1623
Olin
OLN
$2.64B
| – | – |
-29,377
| Closed | -$1.56M |
|
|
ONTF
1624
DELISTED
ON24
ONTF
| – | – |
-44,087
| Closed | -$380K |
|
1625
Offerpad Solutions
OPAD
$19M
| – | – |
-701
| Closed | -$48.4K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.