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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.62M 0.4%
205,183
+150,369
+274% +$7.24M
ABNB icon
27
Airbnb
ABNB
$83.7B
$9.56M 0.4%
76,846
+67,893
+758% +$7.75M
LIN icon
28
Linde
LIN
$237B
$9.43M 0.39%
+26,536
New +$8.89M
HON icon
29
Honeywell
HON
$77.1B
$9.42M 0.39%
+52,320
New +$9.84M
IBM icon
30
IBM
IBM
$202B
$9.37M 0.39%
71,484
+66,381
+1,301% +$8.88M
PCTY icon
31
Paylocity
PCTY
$6.71B
$9.25M 0.39%
46,519
+41,767
+879% +$8.22M
SPOT icon
32
Spotify
SPOT
$99.2B
$9.1M 0.38%
68,124
+62,716
+1,160% +$7.18M
ELAN icon
33
Elanco Animal Health
ELAN
$12.4B
$9.07M 0.38%
964,596
+790,275
+453% +$9.32M
DASH icon
34
DoorDash
DASH
$75.3B
$8.96M 0.37%
141,047
+51,441
+57% +$2.95M
ELF icon
35
e.l.f. Beauty
ELF
$4.56B
$8.86M 0.37%
107,547
+45,369
+73% +$3.06M
DTE icon
36
DTE Energy
DTE
$31.1B
$8.68M 0.36%
79,272
+26,285
+50% +$2.94M
URI icon
37
United Rentals
URI
$71.1B
$8.64M 0.36%
21,832
+19,983
+1,081% +$8.39M
TRMB icon
38
Trimble
TRMB
$12.3B
$8.19M 0.34%
156,279
+124,202
+387% +$6.63M
SYF icon
39
Synchrony
SYF
$23.7B
$7.97M 0.33%
+273,981
New +$9.2M
CMA
40
DELISTED
Comerica
CMA
$7.96M 0.33%
183,292
+149,646
+445% +$9.59M
FHN icon
41
First Horizon
FHN
$12.1B
$7.93M 0.33%
446,180
+435,394
+4,037% +$9.68M
J icon
42
Jacobs Solutions
J
$15.9B
$7.93M 0.33%
81,573
+73,733
+940% +$7.36M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$7.72M 0.32%
37,790
+22,384
+145% +$4.81M
ENPH icon
44
Enphase Energy
ENPH
$4.84B
$7.7M 0.32%
36,631
+11,401
+45% +$2.47M
PM icon
45
Philip Morris
PM
$301B
$7.68M 0.32%
+78,984
New +$7.87M
LPLA icon
46
LPL Financial
LPLA
$26.3B
$7.63M 0.32%
37,699
+24,437
+184% +$5.59M
COP icon
47
ConocoPhillips
COP
$147B
$7.63M 0.32%
76,867
+65,979
+606% +$7.22M
UBER icon
48
Uber
UBER
$134B
$7.6M 0.32%
239,664
+193,427
+418% +$6.14M
AAP icon
49
Advance Auto Parts
AAP
$3.37B
$7.56M 0.32%
62,133
+37,731
+155% +$5.28M
AMAT icon
50
Applied Materials
AMAT
$426B
$7.53M 0.31%
+61,277
New +$7.04M
1
2
3 4 5

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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.