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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
MZTI
176
The Marzetti Company
MZTI
$2.94B
$2.88M 0.11%
+14,212
New +$2.76M
HRB icon
177
H&R Block
HRB
$5.18B
$2.84M 0.11%
+80,538
New +$2.98M
SM icon
178
SM Energy
SM
$7.96B
$2.83M 0.11%
100,475
+64,832
+182% +$1.98M
WWE
179
DELISTED
World Wrestling Entertainment
WWE
$2.82M 0.11%
+30,894
New +$2.64M
AMGN icon
180
Amgen
AMGN
$203B
$2.82M 0.11%
11,658
-1,105
-9% -$271K
USX
181
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.82M 0.11%
474,101
+422,135
+812% +$987K
ILMN icon
182
Illumina
ILMN
$29.4B
$2.8M 0.11%
+12,383
New +$2.53M
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.79M 0.11%
70,754
-64,992
-48% -$2.4M
SITC icon
184
SITE Centers
SITC
$230M
$2.77M 0.11%
+289,560
New +$2.94M
TNL icon
185
Travel + Leisure Co
TNL
$4.54B
$2.77M 0.11%
70,745
+56,640
+402% +$2.29M
AZN icon
186
AstraZeneca
AZN
$263B
$2.77M 0.11%
19,960
+4,661
+30% +$627K
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.41B
$2.77M 0.11%
+50,224
New +$2.93M
IT icon
188
Gartner
IT
$9.41B
$2.75M 0.11%
8,442
+4,429
+110% +$1.46M
BKH icon
189
Black Hills Corp
BKH
$5.73B
$2.75M 0.11%
+43,579
New +$2.87M
OI icon
190
O-I Glass
OI
$1.39B
$2.75M 0.11%
120,937
+91,734
+314% +$1.93M
TAL icon
191
TAL Education Group
TAL
$5.71B
$2.73M 0.11%
426,353
+262,469
+160% +$1.89M
KGC icon
192
Kinross Gold
KGC
$28.5B
$2.71M 0.11%
+575,000
New +$2.44M
COOP
193
DELISTED
Mr. Cooper
COOP
$2.7M 0.11%
65,968
+6,282
+11% +$276K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.59B
$2.7M 0.11%
31,798
-301,482
-90% -$26.4M
GRMN
195
Garmin
GRMN
$46.9B
$2.7M 0.11%
26,725
+11,357
+74% +$1.11M
EFX icon
196
Equifax
EFX
$20.3B
$2.69M 0.11%
+13,267
New +$2.76M
AMAT icon
197
Applied Materials
AMAT
$426B
$2.69M 0.11%
21,892
-61,302
-74% -$7.04M
AGFS
198
DELISTED
AgroFresh Solutions Inc
AGFS
$2.69M 0.11%
895,938
+695,908
+348% +$2.07M
SHO icon
199
Sunstone Hotel Investors
SHO
$2.19B
$2.69M 0.11%
+271,936
New +$2.76M
CNP icon
200
CenterPoint Energy
CNP
$29.1B
$2.68M 0.1%
+90,959
New +$2.66M
6 7
8
9 10

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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.