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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 | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$6.1B
| $2.12M | 0.09% |
43,423
-35,350
| -45% | -$1.73M |
|
302
JB Hunt Transport Services
JBHT
$27.1B
| $2.1M | 0.09% |
11,979
+8,779
| +274% | +$1.6M |
|
303
Andersons Inc
ANDE
$2.65B
| $2.1M | 0.09% |
50,749
+14,784
| +41% | +$584K |
|
304
Encompass Health
EHC
$11.2B
| $2.09M | 0.09% |
+38,721
| New | +$2.25M |
|
305
NovoCure
NVCR
$2.04B
| $2.09M | 0.09% |
+34,828
| New | +$2.78M |
|
306
Armstrong World Industries
AWI
$6.86B
| $2.09M | 0.09% |
29,382
+14,862
| +102% | +$1.11M |
|
307
Hope Bancorp
HOPE
$1.72B
| $2.09M | 0.09% |
212,434
+141,328
| +199% | +$1.73M |
|
308
Treace Medical Concepts
TMCI
$259M
| $2.08M | 0.09% |
82,707
+57,564
| +229% | +$1.35M |
|
309
Alcon
ALC
$33.1B
| $2.08M | 0.09% |
+29,440
| New | +$2.09M |
|
310
GlobalFoundries
GFS
$29.4B
| $2.07M | 0.09% |
28,645
+20,676
| +259% | +$1.31M |
|
311
Essential Utilities
WTRG
$11.2B
| $2.07M | 0.09% |
+47,320
| New | +$2.13M |
|
312
Wayfair
W
$11.1B
| $2.06M | 0.09% |
+60,078
| New | +$2.66M |
|
313
Pediatrix Medical
MD
$2.16B
| $2.05M | 0.09% |
137,317
+104,092
| +313% | +$1.58M |
|
314
WIX.com
WIX
$2.15B
| $2.03M | 0.09% |
20,384
+2,003
| +11% | +$176K |
|
315
ADT
ADT
$5.16B
| $2.03M | 0.08% |
281,163
+114,233
| +68% | +$931K |
|
316
Kinross Gold
KGC
$28.5B
| $2.03M | 0.08% |
+431,130
| New | +$1.83M |
|
317
Commercial Metals
CMC
$7.63B
| $2.03M | 0.08% |
41,480
+20,700
| +100% | +$1.07M |
|
318
Upwork
UPWK
$1.09B
| $2.03M | 0.08% |
179,048
+85,439
| +91% | +$1.02M |
|
|
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | 0.08% |
92,560
+50,699
| +121% | +$1.34M |
|
320
Yum! Brands
YUM
$41B
| $2M | 0.08% |
15,125
+6,492
| +75% | +$835K |
|
321
Wendy's
WEN
$1.33B
| $2M | 0.08% |
91,720
+35,949
| +64% | +$790K |
|
322
Vertiv
VRT
$112B
| $1.99M | 0.08% |
139,157
+85,042
| +157% | +$1.25M |
|
323
VeriSign
VRSN
$25.3B
| $1.99M | 0.08% |
9,404
+6,818
| +264% | +$1.41M |
|
324
Atmos Energy
ATO
$29.9B
| $1.99M | 0.08% |
17,671
+14,425
| +444% | +$1.64M |
|
325
Constellation Brands
STZ
$22.2B
| $1.97M | 0.08% |
8,737
-25,530
| -75% | -$5.68M |
|
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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.