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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
(+44%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
539
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Norfolk Southern
NSC
|
+$16.8M |
| 3 |
Allstate
ALL
|
+$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$16.1M |
| 5 |
American International
AIG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.9M | 0.87% |
+51,071
| New | +$20.4M |
|
2
Centene
CNC
$32.5B
| $19.6M | 0.82% |
310,509
+221,846
| +250% | +$15.7M |
|
|
3
Norfolk Southern
NSC
$74.3B
| $16.6M | 0.69% |
78,343
+72,733
| +1,296% | +$16.8M |
|
4
Archer Daniels Midland
ADM
$42.1B
| $15.6M | 0.65% |
195,914
+182,954
| +1,412% | +$14.9M |
|
|
5
Allstate
ALL
$64.8B
| $14.6M | 0.61% |
+131,771
| New | +$16.7M |
|
|
6
American International
AIG
$41.5B
| $14.1M | 0.59% |
279,483
+272,243
| +3,760% | +$15.9M |
|
|
7
Fidelity National Information Services
FIS
$21B
| $14M | 0.58% |
257,178
+247,799
| +2,642% | +$16.1M |
|
8
MetLife
MET
$60B
| $13.7M | 0.57% |
235,628
+191,918
| +439% | +$13M |
|
9
Paycom
PAYC
$6.5B
| $13.6M | 0.57% |
44,601
+37,458
| +524% | +$11.3M |
|
10
Sherwin-Williams
SHW
$78.9B
| $13.5M | 0.56% |
59,902
+50,977
| +571% | +$11.7M |
|
11
Cigna
CI
$75.4B
| $12.9M | 0.54% |
50,560
+49,329
| +4,007% | +$14.4M |
|
12
Abbott
ABT
$175B
| $12.8M | 0.53% |
126,413
+123,396
| +4,090% | +$13M |
|
13
Molina Healthcare
MOH
$11.6B
| $12M | 0.5% |
44,799
+39,091
| +685% | +$11.2M |
|
14
Amazon
AMZN
$2.63T
| $12M | 0.5% |
115,941
+66,623
| +135% | +$6.44M |
|
15
PayPal
PYPL
$49B
| $11.8M | 0.49% |
155,575
+134,653
| +644% | +$10.4M |
|
16
Broadcom
AVGO
$1.89T
| $11.6M | 0.49% |
+180,970
| New | +$10.9M |
|
|
AXON
17
Axon Enterprise
AXON
$39.6B
| $11.6M | 0.48% |
51,375
+28,554
| +125% | +$5.68M |
|
18
Salesforce
CRM
$133B
| $11.3M | 0.47% |
56,330
+50,899
| +937% | +$8.6M |
|
19
3M
MMM
$89.1B
| $11.2M | 0.47% |
126,951
+86,133
| +211% | +$8.12M |
|
20
Elevance Health
ELV
$84.4B
| $11M | 0.46% |
23,889
+12,482
| +109% | +$5.94M |
|
21
Johnson Controls International
JCI
$86.9B
| $10.9M | 0.45% |
180,718
+138,362
| +327% | +$8.86M |
|
|
SCHW
22
Charles Schwab
SCHW
$175B
| $10.6M | 0.44% |
+201,755
| New | +$14.8M |
|
23
Wynn Resorts
WYNN
$9.79B
| $10.4M | 0.43% |
92,978
+89,996
| +3,018% | +$9.41M |
|
24
Keurig Dr Pepper
KDP
$41.1B
| $10.3M | 0.43% |
292,608
+6,349
| +2% | +$223K |
|
25
TJX Companies
TJX
$172B
| $10.3M | 0.43% |
131,225
-13,409
| -9% | -$1.06M |
|
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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.