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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1701
EchoStar
ECHO
$24.9B
| – | – |
-16,690
| Closed | -$278K |
|
1702
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-16,326
| Closed | -$174K |
|
1703
Starbucks
SBUX
$118B
| – | – |
-35,252
| Closed | -$3.5M |
|
1704
374Water
SCWO
$38.7M
| – | – |
-3,499
| Closed | -$103K |
|
1705
Seneca Foods Class A
SENEA
$1.15B
| – | – |
-5,497
| Closed | -$335K |
|
1706
Sera Prognostics
SERA
$79.5M
| – | – |
-12,018
| Closed | -$14.8K |
|
1707
SFL Corp
SFL
$1.61B
| – | – |
-19,942
| Closed | -$184K |
|
1708
Sigma Lithium
SGML
$1.06B
| – | – |
-20,140
| Closed | -$568K |
|
1709
Sherwin-Williams
SHW
$87.4B
| – | – |
-10,688
| Closed | -$2.54M |
|
1710
J.M. Smucker
SJM
$13.2B
| – | – |
-56,469
| Closed | -$8.95M |
|
1711
Champion Homes
SKY
$4.58B
| – | – |
-7,329
| Closed | -$378K |
|
1712
Sky Harbour Group
SKYH
$367M
| – | – |
-15,360
| Closed | -$40.9K |
|
1713
Silgan Holdings
SLGN
$5.07B
| – | – |
-22,873
| Closed | -$1.19M |
|
1714
SLM Corp
SLM
$4.74B
| – | – |
-13,603
| Closed | -$226K |
|
|
SLNO
1715
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-12,570
| Closed | -$24.9K |
|
1716
SelectQuote
SLQT
$132M
| – | – |
-61,533
| Closed | -$41.3K |
|
1717
Snap-on
SNA
$21.7B
| – | – |
-6,379
| Closed | -$1.46M |
|
1718
Smith & Nephew
SNN
$13.7B
| – | – |
-10,052
| Closed | -$270K |
|
1719
Synopsys
SNPS
$73.5B
| – | – |
-124,654
| Closed | -$39.8M |
|
1720
Sanofi
SNY
$109B
| – | – |
-9,406
| Closed | -$456K |
|
1721
Sonoco
SON
$5.99B
| – | – |
-5,897
| Closed | -$358K |
|
1722
Virgin Galactic
SPCE
$320M
| – | – |
-21,070
| Closed | -$1.47M |
|
|
SPTN
1723
DELISTED
SpartanNash
SPTN
| – | – |
-7,245
| Closed | -$219K |
|
1724
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-41,162
| Closed | -$387K |
|
1725
Sempra
SRE
$59.2B
| – | – |
-41,618
| Closed | -$3.22M |
|
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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.