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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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.4B
| $1.25M | 0.05% |
9,281
+1,005
| +12% | +$131K |
|
502
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.24M | 0.05% |
58,273
+30,903
| +113% | +$680K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.05% |
+46,403
| New | +$1.3M |
|
504
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.24M | 0.05% |
+6,195
| New | +$1.3M |
|
505
Healthcare Services Group
HCSG
$1.56B
| $1.24M | 0.05% |
89,350
+27,420
| +44% | +$361K |
|
506
Fabrinet
FN
$17.1B
| $1.24M | 0.05% |
+10,407
| New | +$1.29M |
|
507
MSCI
MSCI
$40B
| $1.24M | 0.05% |
2,207
-531
| -19% | -$281K |
|
508
Comfort Systems
FIX
$61B
| $1.23M | 0.05% |
8,460
+4,387
| +108% | +$569K |
|
509
Morgan Stanley
MS
$337B
| $1.23M | 0.05% |
+14,018
| New | +$1.31M |
|
510
UFP Industries
UFPI
$4.97B
| $1.23M | 0.05% |
+15,486
| New | +$1.33M |
|
511
SEI Investments
SEIC
$11.9B
| $1.23M | 0.05% |
+21,377
| New | +$1.28M |
|
512
American Eagle Outfitters
AEO
$2.85B
| $1.23M | 0.05% |
91,467
+61,054
| +201% | +$896K |
|
513
Globant
GLOB
$1.35B
| $1.23M | 0.05% |
+7,485
| New | +$1.22M |
|
514
Ionis Pharmaceuticals
IONS
$9.35B
| $1.23M | 0.05% |
34,340
+14,363
| +72% | +$539K |
|
515
Excelerate Energy
EE
$1.23B
| $1.22M | 0.05% |
55,284
+43,297
| +361% | +$962K |
|
516
Reinsurance Group of America
RGA
$15.7B
| $1.22M | 0.05% |
9,218
-1,681
| -15% | -$238K |
|
517
Amcor
AMCR
$20.6B
| $1.22M | 0.05% |
21,498
+14,784
| +220% | +$847K |
|
|
UDMY
518
DELISTED
Udemy
UDMY
| $1.22M | 0.05% |
138,429
+17,968
| +15% | +$190K |
|
519
AMC Global Media
AMCX
$430M
| $1.22M | 0.05% |
69,189
+56,532
| +447% | +$1.06M |
|
520
Alliant Energy
LNT
$19.4B
| $1.22M | 0.05% |
22,753
-10,512
| -32% | -$559K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.05% |
11,116
+4,228
| +61% | +$467K |
|
522
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.21M | 0.05% |
20,456
+1,046
| +5% | +$58.5K |
|
|
SCS
523
DELISTED
Steelcase
SCS
| $1.21M | 0.05% |
143,748
+29,831
| +26% | +$229K |
|
|
PRVB
524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.21M | 0.05% |
50,215
+18,067
| +56% | +$227K |
|
525
Gray Television
GTN
$407M
| $1.21M | 0.05% |
138,239
+88,576
| +178% | +$988K |
|
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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.