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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$21.5B
| $1.39M | 0.06% |
22,794
-55,887
| -71% | -$3.5M |
|
|
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | 0.06% |
67,228
+32,474
| +93% | +$815K |
|
453
Perrigo
PRGO
$1.4B
| $1.39M | 0.06% |
38,664
-10,115
| -21% | -$366K |
|
454
XPO
XPO
$25B
| $1.38M | 0.06% |
43,406
+5,628
| +15% | +$203K |
|
455
Zions Bancorporation
ZION
$10.1B
| $1.38M | 0.06% |
46,024
-26,583
| -37% | -$1.22M |
|
456
Acuity Brands
AYI
$9.88B
| $1.37M | 0.06% |
7,478
-4,948
| -40% | -$913K |
|
457
Marriott Vacations Worldwide
VAC
$3.24B
| $1.36M | 0.06% |
10,107
+7,263
| +255% | +$1.08M |
|
458
Trade Desk
TTD
$8.13B
| $1.36M | 0.06% |
22,277
-817
| -4% | -$43.5K |
|
459
Manitowoc
MTW
$516M
| $1.36M | 0.06% |
79,295
+37,345
| +89% | +$559K |
|
460
Leidos
LDOS
$14.1B
| $1.35M | 0.06% |
14,712
+12,718
| +638% | +$1.23M |
|
461
W.W. Grainger
GWW
$65.3B
| $1.35M | 0.06% |
1,957
+917
| +88% | +$585K |
|
|
ACH
462
Accendra Health
ACH
$240M
| $1.35M | 0.06% |
92,489
+67,918
| +276% | +$1.22M |
|
463
Ovintiv
OVV
$17.5B
| $1.34M | 0.06% |
+37,192
| New | +$1.64M |
|
464
JELD-WEN Holding
JELD
$94.8M
| $1.34M | 0.06% |
105,754
-34,160
| -24% | -$422K |
|
|
SNCY
465
DELISTED
Sun Country Airlines
SNCY
| $1.34M | 0.06% |
+65,202
| New | +$1.27M |
|
466
Corning
GLW
$126B
| $1.34M | 0.06% |
37,868
-16,859
| -31% | -$586K |
|
|
SPTN
467
DELISTED
SpartanNash
SPTN
| $1.33M | 0.06% |
+53,684
| New | +$1.55M |
|
468
HUB Group
HUBG
$3.01B
| $1.33M | 0.06% |
31,666
+13,882
| +78% | +$605K |
|
469
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.32M | 0.06% |
+5,456
| New | +$1.49M |
|
470
Medpace
MEDP
$16.8B
| $1.32M | 0.06% |
7,025
+5,510
| +364% | +$1.14M |
|
471
Trupanion
TRUP
$1.05B
| $1.32M | 0.06% |
30,764
+23,820
| +343% | +$1.29M |
|
472
ONE Gas
OGS
$5.05B
| $1.32M | 0.06% |
+16,648
| New | +$1.32M |
|
473
GoodRx Holdings
GDRX
$1B
| $1.32M | 0.06% |
210,976
+15,539
| +8% | +$86.6K |
|
474
Bloomin' Brands
BLMN
$680M
| $1.32M | 0.06% |
51,394
+22,208
| +76% | +$552K |
|
475
Western Union
WU
$2.57B
| $1.32M | 0.06% |
117,993
+89,009
| +307% | +$1.16M |
|
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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.