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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.39B
AUM Growth
+$729M
Cap. Flow
+$762M
Cap. Flow %
31.85%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
539

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
NSC icon
Norfolk Southern
NSC
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
ANET icon
Arista Networks
ANET
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
Boeing
BA
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 14.23%
3 Consumer Discretionary 13.04%
4 Financials 12.82%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$27.3B
$2.51M 0.1%
22,372
+20,064
+869% +$2.28M
ATRC icon
252
AtriCure
ATRC
$1.97B
$2.5M 0.1%
60,398
+50,432
+506% +$2.09M
AMG icon
253
Affiliated Managers Group
AMG
$10.1B
$2.5M 0.1%
17,559
+3,842
+28% +$607K
EXTR icon
254
Extreme Networks
EXTR
$3.92B
$2.5M 0.1%
130,521
+53,147
+69% +$981K
RRC icon
255
Range Resources
RRC
$9.43B
$2.49M 0.1%
94,002
+41,828
+80% +$1.05M
EXLS icon
256
EXL Service
EXLS
$5.19B
$2.49M 0.1%
76,845
+63,560
+478% +$2.11M
LUV icon
257
Southwest Airlines
LUV
$23B
$2.46M 0.1%
75,749
-148,102
-66% -$5.04M
GNRC icon
258
Generac Holdings
GNRC
$11.9B
$2.46M 0.1%
+22,783
New +$2.64M
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.46M 0.1%
226,726
+126,844
+127% +$1.5M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.2B
$2.46M 0.1%
+2,991
New +$2.26M
AES icon
261
AES
AES
$10.5B
$2.45M 0.1%
101,701
+87,477
+615% +$2.22M
ATEC icon
262
Alphatec Holdings
ATEC
$1.56B
$2.44M 0.1%
156,475
+109,746
+235% +$1.55M
NTRA icon
263
Natera
NTRA
$38.7B
$2.44M 0.1%
43,963
+19,652
+81% +$943K
RH icon
264
RH
RH
$3.29B
$2.44M 0.1%
9,998
-1,847
-16% -$536K
TGT icon
265
Target
TGT
$67.8B
$2.43M 0.1%
14,645
+9,862
+206% +$1.62M
RAMP icon
266
LiveRamp
RAMP
$2.3B
$2.42M 0.1%
110,220
+56,673
+106% +$1.35M
WSFS icon
267
WSFS Financial
WSFS
$4.19B
$2.42M 0.1%
64,215
+54,911
+590% +$2.52M
PARR icon
268
Par Pacific Holdings
PARR
$4.16B
$2.41M 0.1%
82,411
+40,236
+95% +$1.07M
MCHP icon
269
Microchip Technology
MCHP
$40.8B
$2.38M 0.1%
28,402
-13,620
-32% -$1.09M
UMBF icon
270
UMB Financial
UMBF
$11.2B
$2.38M 0.1%
41,200
+19,926
+94% +$1.62M
CHX
271
DELISTED
ChampionX
CHX
$2.38M 0.1%
87,562
+47,623
+119% +$1.42M
FLR icon
272
Fluor
FLR
$7.01B
$2.37M 0.1%
+76,712
New +$2.64M
MHK icon
273
Mohawk Industries
MHK
$9.01B
$2.35M 0.1%
+23,483
New +$2.56M
VISN
274
Vistance Networks Inc
VISN
$2.72B
$2.35M 0.1%
369,354
+189,206
+105% +$1.43M
DOMO icon
275
Domo
DOMO
$184M
$2.34M 0.1%
164,931
+92,005
+126% +$1.3M
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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PC
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Engineers Gate Manager's Q1 2023 Portfolio in Review

As of Q1 2023, Engineers Gate Manager held 2,145 positions worth $2.39B, up 44% from $1.66B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Engineers Gate Manager deployed $762M of net new capital in Q1 2023, opening 502 new positions and adding to 642 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,071 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $9.32M trimmed.

  • Engineers Gate Manager's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 51,071 shares worth $20.9M.
  • Engineers Gate Manager added most to Norfolk Southern in Q1 2023, an estimated $16.8M increase.
  • Engineers Gate Manager's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $9.32M.
  • Engineers Gate Manager fully exited Tractor Supply in Q1 2023, selling an estimated $11.1M.
  • Engineers Gate Manager's ten largest holdings make up 6.5% of its $2.39B portfolio in Q1 2023.
  • Engineers Gate Manager opened 502 new positions and closed 539 in Q1 2023.
  • Engineers Gate Manager's portfolio value rose 44% quarter-over-quarter to $2.39B.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.