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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 | |
|---|---|---|---|---|---|---|
376
Peloton Interactive
PTON
$2.63B
| $1.67M | 0.07% |
147,536
+65,906
| +81% | +$793K |
|
377
Axcelis
ACLS
$4.12B
| $1.67M | 0.07% |
+12,531
| New | +$1.47M |
|
378
Health Catalyst
HCAT
$154M
| $1.67M | 0.07% |
142,755
-38,957
| -21% | -$497K |
|
379
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.67M | 0.07% |
+61,680
| New | +$1.97M |
|
380
Digi International
DGII
$2.52B
| $1.66M | 0.07% |
49,341
+21,130
| +75% | +$722K |
|
381
Pricesmart
PSMT
$5.75B
| $1.66M | 0.07% |
23,222
+7,467
| +47% | +$523K |
|
382
Rollins
ROL
$18.6B
| $1.66M | 0.07% |
44,106
-42,391
| -49% | -$1.53M |
|
383
ICL Group
ICL
$6.81B
| $1.65M | 0.07% |
243,202
+106,002
| +77% | +$783K |
|
384
nVent Electric
NVT
$24.5B
| $1.65M | 0.07% |
38,445
+17,988
| +88% | +$758K |
|
385
Adient
ADNT
$1.6B
| $1.65M | 0.07% |
40,205
+16,195
| +67% | +$676K |
|
386
Copa Holdings
CPA
$5.56B
| $1.64M | 0.07% |
+17,795
| New | +$1.61M |
|
387
Bristol-Myers Squibb
BMY
$127B
| $1.63M | 0.07% |
23,516
-24,135
| -51% | -$1.7M |
|
388
Sprouts Farmers Market
SFM
$7.04B
| $1.63M | 0.07% |
+46,511
| New | +$1.51M |
|
389
Dropbox
DBX
$6.81B
| $1.63M | 0.07% |
75,341
+61,485
| +444% | +$1.35M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.07% |
325,647
-133,907
| -29% | -$710K |
|
391
Wells Fargo
WFC
$261B
| $1.63M | 0.07% |
43,558
-156,378
| -78% | -$6.82M |
|
392
Halozyme
HALO
$9.72B
| $1.63M | 0.07% |
+42,622
| New | +$2M |
|
|
FISV
393
Fiserv Inc
FISV
$27.2B
| $1.62M | 0.07% |
14,359
-705
| -5% | -$77.6K |
|
394
Halliburton
HAL
$27.9B
| $1.62M | 0.07% |
51,070
+44,491
| +676% | +$1.65M |
|
395
Assurant
AIZ
$13.7B
| $1.61M | 0.07% |
13,433
+9,833
| +273% | +$1.23M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.07% |
172,661
+62,695
| +57% | +$790K |
|
397
Ecovyst
ECVT
$1.36B
| $1.61M | 0.07% |
145,435
+10,032
| +7% | +$104K |
|
398
Insperity
NSP
$1.85B
| $1.6M | 0.07% |
+13,201
| New | +$1.54M |
|
399
PagerDuty
PD
$700M
| $1.59M | 0.07% |
+45,491
| New | +$1.34M |
|
400
Kohl's
KSS
$2.03B
| $1.58M | 0.07% |
67,254
-5,778
| -8% | -$163K |
|
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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.