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
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
OPAL icon
1626
OPAL Fuels
OPAL
$67.1M
– –
-11,612
Closed -$84.5K
OPCH icon
1627
Option Care Health
OPCH
$3.4B
– –
-44,265
Closed -$1.33M
ORGN
1628
DELISTED
Origin Materials
ORGN
– –
-1,297
Closed -$179K
ORIC icon
1629
Oric Pharmaceuticals
ORIC
$1.25B
– –
-42,523
Closed -$250K
OSIS icon
1630
OSI Systems
OSIS
$3.57B
– –
-4,769
Closed -$379K
OVBC icon
1631
Ohio Valley Banc Corp
OVBC
$199M
– –
-8,680
Closed -$229K
OVID icon
1632
Ovid Therapeutics
OVID
$435M
– –
-75,923
Closed -$141K
PAA icon
1633
Plains All American Pipeline
PAA
$17.4B
– –
-157,949
Closed -$6.82K
PAR icon
1634
PAR Technology
PAR
$637M
– –
-20,618
Closed -$538K
PASG icon
1635
Passage Bio
PASG
$15.9M
– –
-1,890
Closed -$52.2K
PARA
1636
DELISTED
Paramount Global Class B
PARA
– –
-13,802
Closed -$233K
PAYC icon
1637
Paycom
PAYC
$6.78B
– –
-10,519
Closed -$3.26M
PAYX icon
1638
Paychex
PAYX
$40.4B
– –
-2,593
Closed -$300K
PBF icon
1639
PBF Energy
PBF
$7.29B
– –
-8,488
Closed -$343K
PBYI icon
1640
Puma Biotechnology
PBYI
$406M
– –
-19,300
Closed -$81.6K
PCAR icon
1641
PACCAR
PCAR
$69.6B
– –
-15,275
Closed -$1.01M
PCYO icon
1642
Pure Cycle
PCYO
$257M
– –
-15,300
Closed -$160K
PDFS icon
1643
PDF Solutions
PDFS
$2.13B
– –
-9,642
Closed -$275K
PFE icon
1644
Pfizer
PFE
$140B
– –
-28,606
Closed -$1.47M
PFSI icon
1645
PennyMac Financial
PFSI
$4.38B
– –
-13,763
Closed -$780K
PHG icon
1646
Philips
PHG
$25.4B
– –
-109,983
Closed -$1.41M
PII icon
1647
Polaris
PII
$4.15B
– –
-2,047
Closed -$207K
PKG icon
1648
Packaging Corp of America
PKG
$22.7B
– –
-48,987
Closed -$6.27M
PKOH icon
1649
Park-Ohio Holdings
PKOH
$554M
– –
-23,045
Closed -$282K
PLAB icon
1650
Photronics
PLAB
$1.79B
– –
-16,613
Closed -$280K
64 65
66
67 68

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.