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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
OLN icon
326
Olin
OLN
$2.64B
$1.97M 0.08%
+35,462
New +$2.03M
DOC icon
327
Healthpeak Properties
DOC
$15.4B
$1.97M 0.08%
89,556
+79,895
+827% +$1.98M
CDNS icon
328
Cadence Design Systems
CDNS
$90B
$1.97M 0.08%
9,362
+4,594
+96% +$869K
ALRM icon
329
Alarm.com
ALRM
$2.56B
$1.97M 0.08%
39,100
+23,363
+148% +$1.2M
LTH icon
330
Life Time Group Holdings
LTH
$9.42B
$1.96M 0.08%
+122,992
New +$2.11M
PRLB icon
331
Protolabs
PRLB
$1.86B
$1.95M 0.08%
58,951
+46,636
+379% +$1.44M
EGBN icon
332
Eagle Bancorp
EGBN
$867M
$1.93M 0.08%
57,571
+27,152
+89% +$1.16M
OSK icon
333
Oshkosh
OSK
$9.67B
$1.92M 0.08%
23,108
+18,328
+383% +$1.66M
KFY icon
334
Korn Ferry
KFY
$3.98B
$1.9M 0.08%
36,784
+17,609
+92% +$950K
INMD icon
335
InMode
INMD
$872M
$1.89M 0.08%
59,264
+7,050
+14% +$241K
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.08%
34,993
+27,554
+370% +$1.53M
FRC
337
DELISTED
First Republic Bank
FRC
$1.87M 0.08%
133,540
+131,194
+5,592% +$13.4M
EFOR
338
Everforth Inc
EFOR
$845M
$1.85M 0.08%
22,435
+10,355
+86% +$898K
ETR icon
339
Entergy
ETR
$54.1B
$1.85M 0.08%
34,418
+13,598
+65% +$721K
QRVO icon
340
Qorvo
QRVO
$7.63B
$1.84M 0.08%
18,091
+15,284
+544% +$1.55M
HAS icon
341
Hasbro
HAS
$12.6B
$1.82M 0.08%
33,900
+21,116
+165% +$1.21M
SGI
342
Somnigroup International
SGI
$15.1B
$1.8M 0.08%
45,539
+20,964
+85% +$834K
NBIX icon
343
Neurocrine Biosciences
NBIX
$17.7B
$1.79M 0.07%
17,722
+13,625
+333% +$1.42M
PPL
344
PPL Corp
PPL
$27.3B
$1.78M 0.07%
+63,886
New +$1.81M
IPAR icon
345
Interparfums
IPAR
$3.92B
$1.77M 0.07%
+12,443
New +$1.53M
NI icon
346
NiSource
NI
$22.4B
$1.77M 0.07%
63,265
+41,392
+189% +$1.13M
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.07%
135,365
+82,943
+158% +$1.34M
DUK icon
348
Duke Energy
DUK
$102B
$1.76M 0.07%
+18,251
New +$1.8M
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.88B
$1.76M 0.07%
14,004
+12,178
+667% +$1.79M
FBP icon
350
First Bancorp
FBP
$4.4B
$1.76M 0.07%
153,994
+72,012
+88% +$947K
12 13
14
15 16

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CMTU
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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.