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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
SAH icon
526
Sonic Automotive
SAH
$3.15B
$1.2M 0.05%
22,099
+13,800
+166% +$743K
ENVA icon
527
Enova International
ENVA
$5.91B
$1.2M 0.05%
+26,948
New +$1.22M
VRNT
528
DELISTED
Verint Systems
VRNT
$1.19M 0.05%
32,052
+25,148
+364% +$938K
MRTX
529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.19M 0.05%
32,089
+26,774
+504% +$1.2M
DNOW icon
530
DNOW Inc
DNOW
$2.63B
$1.19M 0.05%
+106,630
New +$1.33M
SLAB icon
531
Silicon Laboratories
SLAB
$7.15B
$1.19M 0.05%
6,786
+4,768
+236% +$801K
VIPS icon
532
Vipshop
VIPS
$6.84B
$1.19M 0.05%
78,148
+49,614
+174% +$737K
IDXX icon
533
Idexx Laboratories
IDXX
$42.9B
$1.19M 0.05%
+2,370
New +$1.13M
CYH icon
534
Community Health Systems
CYH
$385M
$1.18M 0.05%
241,673
+223,132
+1,203% +$1.17M
VMW
535
DELISTED
VMware, Inc
VMW
$1.18M 0.05%
9,464
+713
+8% +$85.7K
CC icon
536
Chemours
CC
$2.59B
$1.18M 0.05%
+39,354
New +$1.3M
WDAY icon
537
Workday
WDAY
$33.4B
$1.17M 0.05%
5,687
+2,254
+66% +$410K
BDC icon
538
Belden
BDC
$4B
$1.17M 0.05%
13,523
-12,182
-47% -$1.01M
TXNM
539
TXNM Energy Inc
TXNM
$6.47B
$1.17M 0.05%
24,100
-196
-0.8% -$9.62K
SBUX icon
540
Starbucks
SBUX
$118B
$1.17M 0.05%
11,251
+7,402
+192% +$770K
CERS icon
541
Cerus
CERS
$587M
$1.16M 0.05%
391,868
+267,785
+216% +$806K
ADEA icon
542
Adeia
ADEA
$2.86B
$1.16M 0.05%
131,254
+51,183
+64% +$512K
CHWY icon
543
Chewy
CHWY
$8.54B
$1.16M 0.05%
31,068
+15,603
+101% +$646K
DEI icon
544
Douglas Emmett
DEI
$2.06B
$1.16M 0.05%
93,893
+67,692
+258% +$982K
WHR icon
545
Whirlpool
WHR
$2.42B
$1.16M 0.05%
8,762
+7,133
+438% +$1.02M
AVY icon
546
Avery Dennison
AVY
$12.3B
$1.15M 0.05%
6,436
+4,825
+300% +$876K
UTHR icon
547
United Therapeutics
UTHR
$26.3B
$1.15M 0.05%
5,139
+4,388
+584% +$1.08M
TFC icon
548
Truist Financial
TFC
$63.2B
$1.15M 0.05%
33,713
-51,055
-60% -$2.23M
AGS
549
DELISTED
PlayAGS
AGS
$1.15M 0.05%
160,613
+114,273
+247% +$713K
ATKR icon
550
Atkore
ATKR
$2.59B
$1.15M 0.05%
8,166
+2,031
+33% +$275K
20 21
22
23 24

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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.