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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
OMCL icon
426
Omnicell
OMCL
$1.86B
$1.46M 0.06%
24,832
-16,052
-39% -$885K
BOOT icon
427
Boot Barn
BOOT
$4.55B
$1.46M 0.06%
+18,995
New +$1.46M
VIR icon
428
Vir Biotechnology
VIR
$1.47B
$1.45M 0.06%
62,440
+43,642
+232% +$1.12M
BKH icon
429
Black Hills Corp
BKH
$5.73B
$1.45M 0.06%
+22,919
New +$1.51M
ACAD icon
430
Acadia Pharmaceuticals
ACAD
$4.25B
$1.44M 0.06%
76,610
+57,530
+302% +$1.1M
BJ icon
431
BJs Wholesale Club
BJ
$11.9B
$1.44M 0.06%
18,904
+6,516
+53% +$473K
MDB icon
432
MongoDB
MDB
$24B
$1.44M 0.06%
6,168
+4,684
+316% +$983K
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$1.43M 0.06%
7,686
+3,189
+71% +$568K
CHEF icon
434
Chefs' Warehouse
CHEF
$3.87B
$1.43M 0.06%
42,081
-601
-1% -$21.1K
FOXA icon
435
Fox Class A
FOXA
$23.2B
$1.43M 0.06%
42,044
+30,488
+264% +$1.03M
VRNS icon
436
Varonis Systems
VRNS
$5.25B
$1.42M 0.06%
54,753
+37,757
+222% +$985K
FFWM
437
DELISTED
First Foundation Inc
FFWM
$1.42M 0.06%
191,140
+123,222
+181% +$1.64M
NWL icon
438
Newell Brands
NWL
$2.16B
$1.42M 0.06%
114,215
+101,870
+825% +$1.44M
DBI icon
439
Designer Brands
DBI
$277M
$1.42M 0.06%
162,426
+149,480
+1,155% +$1.43M
HP icon
440
Helmerich & Payne
HP
$3.53B
$1.41M 0.06%
+39,534
New +$1.71M
K
441
DELISTED
Kellanova
K
$1.41M 0.06%
+22,475
New +$1.42M
INCY icon
442
Incyte
INCY
$23.5B
$1.41M 0.06%
19,533
+6,695
+52% +$524K
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M 0.06%
80,701
+66,079
+452% +$1.19M
NTES icon
444
NetEase
NTES
$76.5B
$1.4M 0.06%
+15,834
New +$1.36M
BTU icon
445
Peabody Energy
BTU
$2.78B
$1.39M 0.06%
54,486
-33,232
-38% -$883K
DLR icon
446
Digital Realty Trust
DLR
$73.7B
$1.39M 0.06%
+14,181
New +$1.49M
UNFI icon
447
United Natural Foods
UNFI
$3.01B
$1.39M 0.06%
+52,890
New +$1.93M
ASC icon
448
Ardmore Shipping
ASC
$678M
$1.39M 0.06%
93,664
+22,530
+32% +$354K
GOOG icon
449
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.06%
13,383
-11,303
-46% -$1.09M
DLB icon
450
Dolby
DLB
$4.72B
$1.39M 0.06%
+16,265
New +$1.31M
16 17
18
19 20

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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.