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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
RVNC
476
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.31M 0.05%
40,684
+7,167
+21% +$223K
DNLI icon
477
Denali Therapeutics
DNLI
$3.67B
$1.31M 0.05%
+56,785
New +$1.56M
KKR icon
478
KKR & Co
KKR
$89.2B
$1.31M 0.05%
24,903
-96,108
-79% -$5.16M
TEX icon
479
Terex
TEX
$7.98B
$1.3M 0.05%
26,966
+20,072
+291% +$1.03M
T icon
480
AT&T
T
$165B
$1.3M 0.05%
+67,737
New +$1.29M
THR
481
DELISTED
Thermon Group Holdings
THR
$1.3M 0.05%
+52,275
New +$1.28M
TNET icon
482
TriNet
TNET
$2.84B
$1.3M 0.05%
+16,158
New +$1.26M
WAB icon
483
Wabtec
WAB
$51.1B
$1.3M 0.05%
12,869
+9,720
+309% +$993K
CFR icon
484
Cullen/Frost Bankers
CFR
$10.3B
$1.3M 0.05%
12,324
+8,126
+194% +$1.01M
CXT icon
485
Crane NXT
CXT
$3.04B
$1.29M 0.05%
32,821
+18,063
+122% +$714K
ESI icon
486
Element Solutions
ESI
$9.12B
$1.29M 0.05%
66,876
-30,281
-31% -$597K
POR icon
487
Portland General Electric
POR
$6.02B
$1.28M 0.05%
26,209
+17,645
+206% +$843K
CPT icon
488
Camden Property Trust
CPT
$11.3B
$1.28M 0.05%
12,222
+6,047
+98% +$689K
PRA
489
DELISTED
ProAssurance
PRA
$1.28M 0.05%
69,227
+30,725
+80% +$578K
RSG icon
490
Republic Services
RSG
$66.7B
$1.28M 0.05%
9,436
-26,395
-74% -$3.37M
MCD icon
491
McDonald's
MCD
$188B
$1.27M 0.05%
4,553
+424
+10% +$114K
GCO icon
492
Genesco
GCO
$396M
$1.27M 0.05%
34,509
+27,560
+397% +$1.21M
MRC
493
DELISTED
MRC Global
MRC
$1.27M 0.05%
130,817
+67,737
+107% +$769K
PR
494
Permian Resources
PR
$17.9B
$1.27M 0.05%
121,049
+64,411
+114% +$658K
HRB icon
495
H&R Block
HRB
$5.18B
$1.27M 0.05%
36,033
+9,867
+38% +$365K
INSW icon
496
International Seaways
INSW
$4.57B
$1.26M 0.05%
30,208
-1,638
-5% -$69.3K
UNP icon
497
Union Pacific
UNP
$183B
$1.26M 0.05%
6,246
-300
-5% -$60.8K
HLF icon
498
Herbalife
HLF
$1.23B
$1.26M 0.05%
78,036
+49,276
+171% +$871K
UA icon
499
Under Armour Class C
UA
$2.92B
$1.25M 0.05%
146,480
+115,997
+381% +$1.07M
APOG icon
500
Apogee Enterprises
APOG
$850M
$1.25M 0.05%
28,812
+9,741
+51% +$438K
18 19
20
21 22

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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.