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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
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
GAP
201
The Gap Inc
GAP
$6.84B
$2.66M 0.1%
+264,935
New +$3.23M
ROL icon
202
Rollins
ROL
$18.6B
$2.66M 0.1%
+70,839
New +$2.56M
CC icon
203
Chemours
CC
$2.59B
$2.66M 0.1%
+88,697
New +$2.92M
SCHW
204
Charles Schwab
SCHW
$177B
$2.63M 0.1%
+50,194
New +$3.68M
IBKR icon
205
Interactive Brokers
IBKR
$40.9B
$2.63M 0.1%
+127,328
New +$2.59M
ES icon
206
Eversource Energy
ES
$28.2B
$2.63M 0.1%
33,579
+28,183
+522% +$2.23M
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.31B
$2.62M 0.1%
+53,491
New +$3.29M
HES
208
DELISTED
Hess
HES
$2.59M 0.1%
+19,578
New +$2.73M
ADT icon
209
ADT
ADT
$5.16B
$2.58M 0.1%
+357,284
New +$2.91M
CWT icon
210
California Water Service
CWT
$3.04B
$2.54M 0.1%
+43,604
New +$2.59M
JNPR
211
DELISTED
Juniper Networks
JNPR
$2.53M 0.1%
73,545
+52,832
+255% +$1.67M
PAGS icon
212
PagSeguro Digital
PAGS
$2.57B
$2.52M 0.1%
294,096
+163,887
+126% +$1.46M
COLB icon
213
Columbia Banking Systems
COLB
$8.81B
$2.51M 0.1%
+117,196
New +$3.25M
SAFT icon
214
Safety Insurance
SAFT
$1.52B
$2.5M 0.1%
33,600
+27,746
+474% +$2.26M
WSO icon
215
Watsco Inc
WSO
$14.9B
$2.5M 0.1%
+7,868
New +$2.31M
FLS icon
216
Flowserve
FLS
$9.25B
$2.47M 0.1%
72,667
+60,582
+501% +$2.03M
AXP icon
217
American Express
AXP
$223B
$2.46M 0.1%
+14,896
New +$2.47M
PFC
218
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.45M 0.1%
+118,372
New +$2.89M
ALLE icon
219
Allegion
ALLE
$13B
$2.43M 0.1%
22,764
-1,830
-7% -$205K
CRM icon
220
Salesforce
CRM
$134B
$2.4M 0.09%
12,020
-44,125
-79% -$7.45M
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$2.39M 0.09%
+57,956
New +$2.48M
WFC icon
222
Wells Fargo
WFC
$261B
$2.38M 0.09%
63,760
-33,854
-35% -$1.48M
FHI icon
223
Federated Hermes
FHI
$4.4B
$2.38M 0.09%
59,248
+16,593
+39% +$651K
CBSH icon
224
Commerce Bancshares
CBSH
$8.5B
$2.36M 0.09%
46,910
+20,060
+75% +$1.12M
AIR icon
225
AAR Corp
AIR
$5.15B
$2.35M 0.09%
+43,100
New +$2.23M
7 8
9
10 11

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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.