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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
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$2.34M 0.1%
31,212
+18,402
+144% +$1.29M
TSEM icon
277
Tower Semiconductor
TSEM
$26.4B
$2.33M 0.1%
54,921
+43,977
+402% +$1.84M
HLT icon
278
Hilton Worldwide
HLT
$74B
$2.33M 0.1%
16,511
-66,181
-80% -$9.32M
WKC icon
279
World Kinect Corp
WKC
$1.96B
$2.32M 0.1%
90,796
+69,792
+332% +$1.9M
KEY icon
280
KeyCorp
KEY
$24.3B
$2.31M 0.1%
184,530
+102,708
+126% +$1.73M
PZZA icon
281
Papa John's
PZZA
$999M
$2.3M 0.1%
30,752
+24,434
+387% +$2.07M
TEN
282
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.27M 0.1%
117,074
+77,909
+199% +$1.52M
LAD icon
283
Lithia Motors
LAD
$7.78B
$2.26M 0.09%
9,857
+3,343
+51% +$813K
HOOD icon
284
Robinhood
HOOD
$85.2B
$2.25M 0.09%
231,586
-37,306
-14% -$356K
CCI icon
285
Crown Castle
CCI
$32.7B
$2.25M 0.09%
16,801
+9,575
+133% +$1.32M
TCOM icon
286
Trip.com Group
TCOM
$27.5B
$2.25M 0.09%
+59,630
New +$2.22M
MYRG icon
287
MYR Group
MYRG
$5.9B
$2.24M 0.09%
17,792
+13,067
+277% +$1.41M
UGI icon
288
UGI
UGI
$8B
$2.24M 0.09%
64,481
+55,091
+587% +$2.09M
SBAC icon
289
SBA Communications
SBAC
$18.4B
$2.23M 0.09%
+8,540
New +$2.35M
DFS
290
DELISTED
Discover Financial Services
DFS
$2.22M 0.09%
22,464
-14,877
-40% -$1.59M
HURN icon
291
Huron Consulting
HURN
$1.82B
$2.22M 0.09%
27,591
+19,517
+242% +$1.42M
NYT icon
292
New York Times
NYT
$11.6B
$2.21M 0.09%
56,871
+24,280
+74% +$895K
WABC icon
293
Westamerica Bancorp
WABC
$1.39B
$2.2M 0.09%
49,733
+37,224
+298% +$2M
AGR
294
DELISTED
Avangrid, Inc.
AGR
$2.19M 0.09%
+55,005
New +$2.25M
NARI
295
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.15M 0.09%
34,855
-10,004
-22% -$600K
VMC icon
296
Vulcan Materials
VMC
$36.3B
$2.14M 0.09%
12,472
+9,740
+357% +$1.73M
NDAQ icon
297
Nasdaq
NDAQ
$51.5B
$2.14M 0.09%
39,075
-10,513
-21% -$608K
SPG icon
298
Simon Property Group
SPG
$74.5B
$2.13M 0.09%
+19,024
New +$2.27M
LAUR icon
299
Laureate Education
LAUR
$5.18B
$2.13M 0.09%
180,970
+44,330
+32% +$488K
LSCC icon
300
Lattice Semiconductor
LSCC
$17.6B
$2.13M 0.09%
22,269
+8,013
+56% +$660K
10 11
12
13 14

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MT
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CMTU
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MAM
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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.