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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 | |
|---|---|---|---|---|---|---|
1651
Children's Place
PLCE
$53.6M
| – | – |
-21,358
| Closed | -$778K |
|
1652
Plexus
PLXS
$6.81B
| – | – |
-22,304
| Closed | -$2.3M |
|
1653
CPI Card Group
PMTS
$224M
| – | – |
-5,881
| Closed | -$212K |
|
1654
Pentair
PNR
$10.2B
| – | – |
-8,635
| Closed | -$388K |
|
1655
Pinnacle West Capital
PNW
$12.9B
| – | – |
-10,161
| Closed | -$773K |
|
1656
Pool Corp
POOL
$6.7B
| – | – |
-3,449
| Closed | -$1.04M |
|
1657
Power Integrations
POWI
$3.54B
| – | – |
-2,936
| Closed | -$211K |
|
1658
Pilgrim's Pride
PPC
$6.82B
| – | – |
-115,624
| Closed | -$2.74M |
|
|
PPTA
1659
Perpetua Resources
PPTA
$2.23B
| – | – |
-99,202
| Closed | -$290K |
|
1660
Perrigo
PRGO
$1.4B
| – | – |
-20,509
| Closed | -$699K |
|
1661
Primerica
PRI
$9.81B
| – | – |
-8,749
| Closed | -$1.24M |
|
1662
Park National Corp
PRK
$3.41B
| – | – |
-3,463
| Closed | -$487K |
|
|
ALP
1663
Alpha Compute
ALP
$5.08M
| – | – |
-543
| Closed | -$56.5K |
|
1664
Public Storage
PSA
$60.2B
| – | – |
-13,064
| Closed | -$3.66M |
|
1665
Personalis
PSNL
$1.26B
| – | – |
-37,962
| Closed | -$75.2K |
|
1666
PTC
PTC
$13.7B
| – | – |
-14,608
| Closed | -$1.75M |
|
1667
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-23,000
| Closed | -$251K |
|
1668
PVH
PVH
$3.71B
| – | – |
-29,133
| Closed | -$2.06M |
|
1669
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-10,848
| Closed | -$106K |
|
1670
Papa John's
PZZA
$999M
| – | – |
-2,667
| Closed | -$220K |
|
1671
Qualcomm
QCOM
$176B
| – | – |
-1,820
| Closed | -$200K |
|
1672
QuidelOrtho
QDEL
$1.09B
| – | – |
-2,586
| Closed | -$222K |
|
1673
Qualys
QLYS
$4.84B
| – | – |
-6,670
| Closed | -$749K |
|
1674
Quantum Corp
QMCO
$437M
| – | – |
-4,285
| Closed | -$93.4K |
|
1675
Quince Therapeutics
QNCX
$17.5M
| – | – |
-196
| Closed | -$25K |
|
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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.