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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
CLX icon
351
Clorox
CLX
$11.6B
$1.75M 0.07%
11,051
+8,753
+381% +$1.31M
CL icon
352
Colgate-Palmolive
CL
$72.6B
$1.74M 0.07%
23,190
-106,691
-82% -$7.93M
TSE
353
DELISTED
Trinseo
TSE
$1.74M 0.07%
+83,358
New +$2.04M
BKR icon
354
Baker Hughes
BKR
$56.8B
$1.73M 0.07%
60,000
-7,542
-11% -$228K
KLAC icon
355
KLA
KLAC
$275B
$1.73M 0.07%
43,360
+24,230
+127% +$955K
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.73M 0.07%
31,321
+18,271
+140% +$1.28M
SRDX
357
DELISTED
Surmodics
SRDX
$1.71M 0.07%
75,129
+67,497
+884% +$1.74M
GPRO icon
358
GoPro
GPRO
$116M
$1.71M 0.07%
339,985
+166,958
+96% +$901K
IBKR icon
359
Interactive Brokers
IBKR
$40.9B
$1.71M 0.07%
82,644
+44,644
+117% +$909K
OSW icon
360
OneSpaWorld
OSW
$2.67B
$1.7M 0.07%
141,906
+121,246
+587% +$1.32M
DPZ icon
361
Domino's
DPZ
$11B
$1.7M 0.07%
5,152
+384
+8% +$128K
BHE icon
362
Benchmark Electronics
BHE
$2.91B
$1.69M 0.07%
71,508
+34,510
+93% +$874K
MCFT icon
363
MasterCraft Boat Holdings
MCFT
$588M
$1.69M 0.07%
55,629
+29,660
+114% +$921K
VMEO
364
DELISTED
Vimeo
VMEO
$1.69M 0.07%
441,811
+138,511
+46% +$543K
SIRI icon
365
SiriusXM
SIRI
$10B
$1.69M 0.07%
42,606
+40,874
+2,360% +$1.96M
GIII icon
366
G-III Apparel Group
GIII
$1.47B
$1.69M 0.07%
108,664
+41,519
+62% +$651K
CPRI icon
367
Capri Holdings
CPRI
$1.77B
$1.69M 0.07%
35,912
+13,922
+63% +$747K
CMBT
368
CMB.TECH NV
CMBT
$4.57B
$1.69M 0.07%
100,377
+68,615
+216% +$1.14M
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.69M 0.07%
30,889
+16,462
+114% +$962K
AD
370
Array Digital Infrastructure
AD
$3.02B
$1.68M 0.07%
81,212
+42,335
+109% +$947K
NTLA icon
371
Intellia Therapeutics
NTLA
$1.5B
$1.68M 0.07%
45,087
+6,520
+17% +$256K
TTEK icon
372
Tetra Tech
TTEK
$8.23B
$1.68M 0.07%
57,180
+4,715
+9% +$136K
EW icon
373
Edwards Lifesciences
EW
$47.6B
$1.68M 0.07%
20,307
-8,011
-28% -$630K
GLNG icon
374
Golar LNG
GLNG
$4.95B
$1.68M 0.07%
77,723
+20,637
+36% +$462K
IR icon
375
Ingersoll Rand
IR
$33B
$1.67M 0.07%
28,776
-2,477
-8% -$140K
13 14
15
16 17

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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.