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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 | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$28.7B
| $48M | 1.88% |
68,323
+67,036
| +5,209% | +$44.6M |
|
|
2
Cincinnati Financial
CINF
$28.3B
| $47.8M | 1.87% |
+426,553
| New | +$48.5M |
|
3
Insulet
PODD
$11.3B
| $47.5M | 1.86% |
148,849
+142,617
| +2,288% | +$42.3M |
|
|
4
Prudential Financial
PRU
$41.7B
| $45.9M | 1.79% |
554,387
+449,269
| +427% | +$42.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $42.5M | 1.66% |
408,729
+372,831
| +1,039% | +$36M |
|
|
6
Cummins
CMI
$91.7B
| $42.3M | 1.66% |
+177,122
| New | +$43.2M |
|
7
Bunge Global
BG
$23.6B
| $42.1M | 1.65% |
440,992
+422,890
| +2,336% | +$41.1M |
|
8
Philip Morris
PM
$301B
| $40.1M | 1.57% |
412,816
+383,686
| +1,317% | +$38.2M |
|
|
9
State Street
STT
$50.9B
| $40M | 1.57% |
+528,710
| New | +$44.5M |
|
10
IBM
IBM
$202B
| $36.6M | 1.43% |
+279,168
| New | +$37.3M |
|
11
DuPont de Nemours
DD
$18.6B
| $35.7M | 1.39% |
+395,778
| New | +$36.1M |
|
12
Hartford Financial Services
HIG
$38.5B
| $35.3M | 1.38% |
+506,774
| New | +$37.6M |
|
13
Allstate
ALL
$66.9B
| $32.8M | 1.28% |
296,002
+222,166
| +301% | +$28.1M |
|
14
Omnicom Group
OMC
$22.7B
| $31.8M | 1.24% |
+337,061
| New | +$29.9M |
|
15
Genuine Parts
GPC
$17.1B
| $31.7M | 1.24% |
189,411
+177,280
| +1,461% | +$29.9M |
|
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $27.9M | 1.09% |
215,881
-460,886
| -68% | -$60.3M |
|
17
Jefferies Financial Group
JEF
$12.9B
| $27.7M | 1.08% |
+873,441
| New | +$31.6M |
|
18
Principal Financial Group
PFG
$23.6B
| $24.5M | 0.96% |
330,112
+269,339
| +443% | +$22.9M |
|
19
Lockheed Martin
LMT
$134B
| $23.4M | 0.92% |
49,486
+44,029
| +807% | +$20.6M |
|
|
OSH
20
DELISTED
Oak Street Health, Inc.
OSH
| $23M | 0.9% |
+595,238
| New | +$19.2M |
|
21
Phillips 66
PSX
$82.9B
| $22.6M | 0.89% |
+223,292
| New | +$22.7M |
|
22
S&P Global
SPGI
$126B
| $22.4M | 0.88% |
65,082
-3,631
| -5% | -$1.28M |
|
23
Western Union
WU
$2.57B
| $22.3M | 0.87% |
2,003,251
+1,920,390
| +2,318% | +$25M |
|
24
Cadence Design Systems
CDNS
$90B
| $22.1M | 0.87% |
105,312
+101,872
| +2,961% | +$19.3M |
|
25
Emerson Electric
EMR
$82.9B
| $21.5M | 0.84% |
+246,584
| New | +$21.5M |
|
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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.