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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 | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$47.8B
| $2.73M | 0.11% |
+169,006
| New | +$2.67M |
|
227
Tyson Foods
TSN
$20.2B
| $2.73M | 0.11% |
46,054
-98,582
| -68% | -$6.05M |
|
|
BLD
228
DELISTED
TopBuild
BLD
| $2.73M | 0.11% |
13,102
+5,367
| +69% | +$1.04M |
|
229
Baidu
BIDU
$35.8B
| $2.72M | 0.11% |
18,008
+11,753
| +188% | +$1.67M |
|
230
NOV
NOV
$7.45B
| $2.69M | 0.11% |
+145,405
| New | +$3.14M |
|
231
Intapp
INTA
$2.12B
| $2.68M | 0.11% |
59,836
+45,225
| +310% | +$1.59M |
|
232
Visteon
VC
$2.77B
| $2.66M | 0.11% |
16,983
+10,166
| +149% | +$1.57M |
|
233
ESAB
ESAB
$5.25B
| $2.66M | 0.11% |
44,994
+34,911
| +346% | +$2M |
|
234
CSX Corp
CSX
$98.6B
| $2.64M | 0.11% |
88,305
+60,814
| +221% | +$1.87M |
|
235
Teladoc Health
TDOC
$1.58B
| $2.64M | 0.11% |
101,925
+7,672
| +8% | +$205K |
|
236
BellRing Brands
BRBR
$1.51B
| $2.64M | 0.11% |
+77,576
| New | +$2.29M |
|
237
Ameriprise Financial
AMP
$46.8B
| $2.63M | 0.11% |
+8,580
| New | +$2.81M |
|
238
Parker-Hannifin
PH
$125B
| $2.62M | 0.11% |
7,796
+6,926
| +796% | +$2.29M |
|
239
EQT Corp
EQT
$33.2B
| $2.62M | 0.11% |
82,030
-50,930
| -38% | -$1.63M |
|
240
ScottsMiracle-Gro
SMG
$4.03B
| $2.62M | 0.11% |
37,532
+28,898
| +335% | +$2.08M |
|
241
Herc Holdings
HRI
$5.43B
| $2.59M | 0.11% |
22,745
+21,193
| +1,366% | +$2.92M |
|
242
Monolithic Power Systems
MPWR
$65.5B
| $2.58M | 0.11% |
+5,158
| New | +$2.37M |
|
|
CSGS
243
DELISTED
CSG Systems International
CSGS
| $2.56M | 0.11% |
47,611
+36,543
| +330% | +$2.08M |
|
244
Clarivate
CLVT
$1.3B
| $2.55M | 0.11% |
271,581
-25,677
| -9% | -$265K |
|
245
Alcoa
AA
$11.7B
| $2.55M | 0.11% |
59,855
+50,174
| +518% | +$2.42M |
|
246
TransUnion
TRU
$14.8B
| $2.54M | 0.11% |
40,946
+33,195
| +428% | +$2.17M |
|
247
Hims & Hers Health
HIMS
$6.5B
| $2.54M | 0.11% |
255,811
+201,566
| +372% | +$1.77M |
|
248
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.54M | 0.11% |
17,334
+12,219
| +239% | +$1.81M |
|
249
NVR
NVR
$17.2B
| $2.52M | 0.11% |
452
+297
| +192% | +$1.53M |
|
|
NVRO
250
DELISTED
NEVRO CORP.
NVRO
| $2.51M | 0.1% |
69,436
+56,165
| +423% | +$1.97M |
|
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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.