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 | |
|---|---|---|---|---|---|---|
1676
Qorvo
QRVO
$7.63B
| – | – |
-25,272
| Closed | -$2.29M |
|
1677
Rani Therapeutics
RANI
$95.6M
| – | – |
-17,901
| Closed | -$106K |
|
1678
RCM Technologies
RCMT
$196M
| – | – |
-22,128
| Closed | -$273K |
|
1679
Arcus Biosciences
RCUS
$3.57B
| – | – |
-35,305
| Closed | -$730K |
|
|
RDUS
1680
DELISTED
Radius Recycling
RDUS
| – | – |
-15,488
| Closed | -$475K |
|
|
REE
1681
DELISTED
REE Automotive
REE
| – | – |
-6,228
| Closed | -$72.6K |
|
1682
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-10,962
| Closed | -$7.91M |
|
1683
RPC Inc
RES
$1.24B
| – | – |
-77,953
| Closed | -$693K |
|
|
REVG
1684
DELISTED
REV Group
REVG
| – | – |
-13,656
| Closed | -$172K |
|
1685
Royal Gold
RGLD
$17.1B
| – | – |
-21,248
| Closed | -$2.4M |
|
1686
Rivian
RIVN
$22.9B
| – | – |
-12,696
| Closed | -$234K |
|
1687
Arcadia Biosciences
RKDA
$1.4M
| – | – |
-1,163
| Closed | -$12.6K |
|
1688
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-27,800
| Closed | -$105K |
|
1689
Radiant Logistics
RLGT
$416M
| – | – |
-14,950
| Closed | -$76.1K |
|
1690
ResMed
RMD
$28.3B
| – | – |
-2,421
| Closed | -$504K |
|
1691
RingCentral
RNG
$4.05B
| – | – |
-45,458
| Closed | -$1.61M |
|
1692
Range Resources
RRC
$9.11B
| – | – |
-136,516
| Closed | -$3.42M |
|
1693
Revolution Medicines
RVMD
$40.2B
| – | – |
-9,100
| Closed | -$217K |
|
1694
Revvity
RVTY
$12.3B
| – | – |
-4,505
| Closed | -$632K |
|
|
RYZ
1695
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-19,948
| Closed | -$604K |
|
1696
Rayonier
RYN
$6.49B
| – | – |
-56,259
| Closed | -$1.68M |
|
|
SAFE
1697
Safehold
SAFE
$1.19B
| – | – |
-107,453
| Closed | -$5.12M |
|
1698
Sonic Automotive
SAH
$3.15B
| – | – |
-55,497
| Closed | -$2.73M |
|
1699
SAP
SAP
$187B
| – | – |
-5,807
| Closed | -$599K |
|
1700
Satellogic
SATL
$532M
| – | – |
-11,000
| Closed | -$34.4K |
|
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.