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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.7B
| $3.2M | 0.13% |
23,873
-44,225
| -65% | -$6.11M |
|
152
FirstEnergy
FE
$28.9B
| $3.19M | 0.12% |
+79,696
| New | +$3.22M |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.18B
| $3.19M | 0.12% |
+52,451
| New | +$3.61M |
|
154
Liberty Global Class A
LBTYA
$3.31B
| $3.18M | 0.12% |
163,018
+55,973
| +52% | +$1.14M |
|
155
Equinix
EQIX
$107B
| $3.16M | 0.12% |
4,385
-1,850
| -30% | -$1.3M |
|
156
Provident Financial Services
PFS
$3.11B
| $3.14M | 0.12% |
+163,785
| New | +$3.62M |
|
157
Telephone and Data Systems
TDS
$3.91B
| $3.14M | 0.12% |
298,326
+262,957
| +743% | +$3.07M |
|
158
Restaurant Brands International
QSR
$25.1B
| $3.13M | 0.12% |
+90,613
| New | +$5.91M |
|
159
Consolidated Edison
ED
$41.6B
| $3.13M | 0.12% |
+32,699
| New | +$3.06M |
|
160
Adobe
ADBE
$89.5B
| $3.12M | 0.12% |
8,094
+6,482
| +402% | +$2.3M |
|
161
Cathay General Bancorp
CATY
$4.2B
| $3.08M | 0.12% |
+89,200
| New | +$3.66M |
|
162
Charles River Laboratories
CRL
$10.9B
| $3.05M | 0.12% |
15,088
+5,433
| +56% | +$1.23M |
|
163
Las Vegas Sands
LVS
$30.5B
| $3.04M | 0.12% |
+52,983
| New | +$2.97M |
|
164
Lamb Weston
LW
$6.82B
| $3.04M | 0.12% |
+29,081
| New | +$2.88M |
|
|
CVT
165
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.04M | 0.12% |
+363,274
| New | +$2.62M |
|
166
Voya Financial
VOYA
$8.94B
| $3.01M | 0.12% |
42,097
+35,584
| +546% | +$2.49M |
|
167
Bankunited
BKU
$3.38B
| $2.96M | 0.12% |
+131,176
| New | +$4.27M |
|
168
Korn Ferry
KFY
$3.98B
| $2.95M | 0.12% |
+57,100
| New | +$3.08M |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.94M | 0.12% |
86,966
+13,826
| +19% | +$469K |
|
170
Jones Lang LaSalle
JLL
$15.1B
| $2.94M | 0.11% |
20,193
+8,492
| +73% | +$1.42M |
|
171
Genpact
G
$5.3B
| $2.93M | 0.11% |
+63,389
| New | +$2.96M |
|
172
Yum! Brands
YUM
$41B
| $2.92M | 0.11% |
22,134
+6,887
| +45% | +$886K |
|
173
Molina Healthcare
MOH
$10.3B
| $2.9M | 0.11% |
+10,859
| New | +$3.12M |
|
174
Ormat Technologies
ORA
$6.11B
| $2.9M | 0.11% |
+34,241
| New | +$3M |
|
175
Acuity Brands
AYI
$9.88B
| $2.89M | 0.11% |
15,807
+14,265
| +925% | +$2.63M |
|
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.