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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
WST icon
1801
West Pharmaceutical
WST
$23.1B
– –
-4,030
Closed -$948K
WTS icon
1802
Watts Water Technologies
WTS
$11.5B
– –
-9,871
Closed -$1.44M
WTW icon
1803
Willis Towers Watson
WTW
$27.9B
– –
-16,134
Closed -$3.95M
WVE icon
1804
Wave Life Sciences
WVE
$1.12B
– –
-44,820
Closed -$314K
XENE icon
1805
Xenon Pharmaceuticals
XENE
$6.32B
– –
-13,516
Closed -$533K
XLC icon
1806
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-564,156
Closed -$27.1M
XLF icon
1807
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-262,438
Closed -$8.98M
XLK icon
1808
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-188,064
Closed -$11.7M
XLV icon
1809
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-101,733
Closed -$13.8M
XLY icon
1810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-106,226
Closed -$6.86M
XOP icon
1811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,600
Closed -$1.3M
XWEL icon
1812
XWELL
XWEL
$8.87M
– –
-746
Closed -$5.42K
YEXT icon
1813
Yext
YEXT
$501M
– –
-45,069
Closed -$294K
YMAB
1814
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-191,869
Closed -$936K
ZG icon
1815
Zillow
ZG
$7.02B
– –
-23,204
Closed -$724K
ZIP icon
1816
ZipRecruiter
ZIP
$318M
– –
-10,235
Closed -$168K
ZTS icon
1817
Zoetis
ZTS
$31.6B
– –
-9,707
Closed -$1.42M
ZUMZ icon
1818
Zumiez
ZUMZ
$320M
– –
-25,954
Closed -$564K
ZVRA icon
1819
Zevra Therapeutics
ZVRA
$563M
– –
-16,580
Closed -$76.1K
ZYXI
1820
DELISTED
Zynex
ZYXI
– –
-14,221
Closed -$198K
BNAI
1821
Brand Engagement Network
BNAI
$75.6M
– –
-3,518
Closed -$355K
CPAY icon
1822
Corpay
CPAY
$24.2B
– –
-2,931
Closed -$538K
QTTB icon
1823
Q32 Bio
QTTB
$450M
– –
-2,605
Closed -$59.1K
NXTT icon
1824
Next Technology
NXTT
$46.8M
– –
-2
Closed -$23.2K
CNR
1825
Core Natural Resources Inc
CNR
$4.19B
– –
-3,444
Closed -$224K
71 72
73
74 75

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AM
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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.