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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 | |
|---|---|---|---|---|---|---|
401
PagSeguro Digital
PAGS
$2.57B
| $1.57M | 0.07% |
183,207
+125,427
| +217% | +$1.12M |
|
402
Cal-Maine
CALM
$4.28B
| $1.57M | 0.07% |
25,709
+12,169
| +90% | +$679K |
|
|
HEES
403
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.07% |
35,292
+12,380
| +54% | +$604K |
|
404
Flowers Foods
FLO
$1.64B
| $1.56M | 0.07% |
+56,895
| New | +$1.57M |
|
405
AngioDynamics
ANGO
$562M
| $1.56M | 0.07% |
150,815
+29,378
| +24% | +$376K |
|
406
Check Point Software Technologies
CHKP
$13.3B
| $1.56M | 0.07% |
11,987
-7,935
| -40% | -$1.01M |
|
407
National Fuel Gas
NFG
$7.84B
| $1.56M | 0.07% |
26,981
+9,822
| +57% | +$569K |
|
408
Box
BOX
$4.02B
| $1.56M | 0.07% |
58,137
+40,457
| +229% | +$1.22M |
|
409
Arrowhead Research
ARWR
$12.1B
| $1.54M | 0.06% |
+60,554
| New | +$1.9M |
|
410
Palantir
PLTR
$295B
| $1.53M | 0.06% |
+180,944
| New | +$1.42M |
|
411
Gentherm
THRM
$1.31B
| $1.52M | 0.06% |
+25,207
| New | +$1.69M |
|
412
Brunswick
BC
$5.19B
| $1.52M | 0.06% |
18,527
+5,926
| +47% | +$490K |
|
413
Gentex
GNTX
$4.88B
| $1.52M | 0.06% |
+54,171
| New | +$1.53M |
|
|
TGNA
414
DELISTED
TEGNA Inc
TGNA
| $1.52M | 0.06% |
+89,631
| New | +$1.68M |
|
|
FYBR
415
DELISTED
Frontier Communications
FYBR
| $1.51M | 0.06% |
+66,438
| New | +$1.78M |
|
416
CMS Energy
CMS
$23.1B
| $1.51M | 0.06% |
+24,522
| New | +$1.51M |
|
417
Beazer Homes USA
BZH
$907M
| $1.5M | 0.06% |
94,177
+30,933
| +49% | +$458K |
|
|
INFN
418
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.06% |
191,718
-26,208
| -12% | -$191K |
|
419
Hancock Whitney
HWC
$6.13B
| $1.48M | 0.06% |
40,600
+32,973
| +432% | +$1.54M |
|
420
Bath & Body Works
BBWI
$4.01B
| $1.48M | 0.06% |
40,391
-25,432
| -39% | -$1.07M |
|
421
MasterBrand
MBC
$1.09B
| $1.47M | 0.06% |
+182,993
| New | +$1.61M |
|
|
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
| $1.47M | 0.06% |
11,169
+218
| +2% | +$31.5K |
|
|
EDR
423
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.47M | 0.06% |
61,307
+23,028
| +60% | +$513K |
|
424
Kornit Digital
KRNT
$706M
| $1.46M | 0.06% |
75,496
+55,965
| +287% | +$1.26M |
|
425
Bankunited
BKU
$3.38B
| $1.46M | 0.06% |
64,621
+52,730
| +443% | +$1.72M |
|
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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.