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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
SSB icon
1726
SouthState Bank Corp
SSB
$10.3B
– –
-6,291
Closed -$480K
SSNC icon
1727
SS&C Technologies
SSNC
$17.8B
– –
-28,824
Closed -$1.5M
SSRM icon
1728
SSR Mining
SSRM
$5.57B
– –
-48,395
Closed -$296K
ST icon
1729
Sensata Technologies
ST
$6.65B
– –
-11,839
Closed -$478K
SSYS icon
1730
Stratasys
SSYS
$697M
– –
-26,996
Closed -$320K
STKL
1731
DELISTED
SunOpta
STKL
– –
-71,562
Closed -$584K
STR
1732
DELISTED
Sitio Royalties
STR
– –
-265,975
Closed -$7.67M
STRM
1733
DELISTED
Streamline Health Solutions
STRM
– –
-774
Closed -$18.4K
STX icon
1734
Seagate
STX
$193B
– –
-39,361
Closed -$2.07M
STXS icon
1735
Stereotaxis
STXS
$129M
– –
-39,570
Closed -$81.9K
STZ icon
1736
Constellation Brands
STZ
$22.2B
– –
-2,476
Closed -$574K
SWK icon
1737
Stanley Black & Decker
SWK
$14.2B
– –
-113,248
Closed -$8.51M
SWKS icon
1738
Skyworks Solutions
SWKS
$9.06B
– –
-157,690
Closed -$14.4M
SXC icon
1739
SunCoke Energy
SXC
$757M
– –
-57,759
Closed -$498K
SYF icon
1740
Synchrony
SYF
$23.7B
– –
-481,628
Closed -$15.8M
SYK icon
1741
Stryker
SYK
$127B
– –
-1,188
Closed -$290K
SYRE icon
1742
Spyre Therapeutics
SYRE
$8.87B
– –
-589
Closed -$6.62K
TCRT icon
1743
Alaunos Therapeutics
TCRT
$4.74M
– –
-761
Closed -$74.1K
TFC icon
1744
Truist Financial
TFC
$63.2B
– –
-527,308
Closed -$22.7M
TFX icon
1745
Teleflex
TFX
$5.85B
– –
-2,958
Closed -$738K
TGNA
1746
DELISTED
TEGNA Inc
TGNA
– –
-102,025
Closed -$2.16M
TGTX icon
1747
TG Therapeutics
TGTX
$8.58B
– –
-126,383
Closed -$1.5M
TKNO icon
1748
Alpha Teknova
TKNO
$266M
– –
-21,518
Closed -$121K
TME icon
1749
Tencent Music
TME
$14.5B
– –
-68,439
Closed -$567K
TMHC icon
1750
Taylor Morrison
TMHC
– –
-53,379
Closed -$1.62M
68 69
70
71 72

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.