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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 | |
|---|---|---|---|---|---|---|
1776
Unitil
UTL
$1,000M
| – | – |
-8,677
| Closed | -$446K |
|
1777
Valaris
VAL
$5.51B
| – | – |
-15,358
| Closed | -$1.04M |
|
1778
INNOVATE Corp
VATE
$114M
| – | – |
-7,044
| Closed | -$132K |
|
1779
Veracyte
VCYT
$4.52B
| – | – |
-99,796
| Closed | -$2.37M |
|
1780
Vulcan Materials
VMC
$36.3B
| – | – |
-1,467
| Closed | -$257K |
|
1781
Viemed Healthcare
VMD
$451M
| – | – |
-81,065
| Closed | -$613K |
|
1782
Vor Biopharma
VOR
$1.04B
| – | – |
-1,143
| Closed | -$152K |
|
|
GGRP
1783
Glimpse Group
GGRP
$19M
| – | – |
-15,422
| Closed | -$46.7K |
|
1784
Verrica Pharmaceuticals
VRCA
$86.2M
| – | – |
-3,555
| Closed | -$97.8K |
|
|
VRNT
1785
DELISTED
Verint Systems
VRNT
| – | – |
-36,852
| Closed | -$1.34M |
|
1786
Vertiv
VRT
$112B
| – | – |
-52,934
| Closed | -$723K |
|
1787
Verastem
VSTM
$532M
| – | – |
-5,323
| Closed | -$25.7K |
|
1788
Ventas
VTR
$48.9B
| – | – |
-9,709
| Closed | -$437K |
|
1789
Voyager Therapeutics
VYGR
$187M
| – | – |
-24,379
| Closed | -$149K |
|
1790
Wabtec
WAB
$51.1B
| – | – |
-9,793
| Closed | -$977K |
|
1791
Westamerica Bancorp
WABC
$1.39B
| – | – |
-13,022
| Closed | -$768K |
|
|
WCC
1792
WESCO International
WCC
$16.2B
| – | – |
-2,836
| Closed | -$355K |
|
1793
Winnebago Industries
WGO
$870M
| – | – |
-10,279
| Closed | -$542K |
|
1794
Williams Companies
WMB
$90.5B
| – | – |
-44,273
| Closed | -$1.46M |
|
1795
Waste Management
WM
$95.9B
| – | – |
-35,071
| Closed | -$5.5M |
|
1796
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-13,772
| Closed | -$1.13M |
|
1797
Wabash National
WNC
$543M
| – | – |
-29,842
| Closed | -$674K |
|
|
WNS
1798
DELISTED
WNS Holdings
WNS
| – | – |
-3,533
| Closed | -$283K |
|
1799
Petco
WOOF
$745M
| – | – |
-10,486
| Closed | -$99.4K |
|
1800
W.R. Berkley
WRB
$28B
| – | – |
-46,499
| Closed | -$2.25M |
|
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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.