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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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$48.6B
| $1.15M | 0.05% |
27,379
+21,165
| +341% | +$882K |
|
552
D.R. Horton
DHI
$41B
| $1.15M | 0.05% |
+11,733
| New | +$1.12M |
|
553
PACCAR
PCAR
$69.6B
| $1.14M | 0.05% |
15,587
-28,533
| -65% | -$2.04M |
|
554
StoneCo
STNE
$2.62B
| $1.14M | 0.05% |
+119,475
| New | +$1.14M |
|
555
Preferred Bank
PFBC
$1.22B
| $1.14M | 0.05% |
20,770
+14,261
| +219% | +$964K |
|
|
CNH
556
CNH Industrial
CNH
$13.8B
| $1.14M | 0.05% |
74,547
-88,103
| -54% | -$1.43M |
|
557
Nabors Industries
NBR
$1.23B
| $1.14M | 0.05% |
9,321
+7,005
| +302% | +$1.06M |
|
558
eBay
EBAY
$48.6B
| $1.14M | 0.05% |
25,593
-54,157
| -68% | -$2.48M |
|
559
Pool Corp
POOL
$6.7B
| $1.14M | 0.05% |
+3,315
| New | +$1.18M |
|
560
Jefferies Financial Group
JEF
$12.9B
| $1.13M | 0.05% |
35,733
+23,504
| +192% | +$849K |
|
561
Interface
TILE
$1.91B
| $1.13M | 0.05% |
139,523
+106,200
| +319% | +$1.05M |
|
562
Concentrix
CNXC
$1.36B
| $1.13M | 0.05% |
+9,293
| New | +$1.26M |
|
|
SPR
563
DELISTED
Spirit AeroSystems
SPR
| $1.13M | 0.05% |
+32,708
| New | +$1.1M |
|
564
CorVel
CRVL
$3.05B
| $1.12M | 0.05% |
17,685
+9,006
| +104% | +$526K |
|
565
Aecom
ACM
$9.07B
| $1.12M | 0.05% |
+13,265
| New | +$1.14M |
|
566
Compass Minerals
CMP
$1.24B
| $1.12M | 0.05% |
+32,559
| New | +$1.3M |
|
567
Synopsys
SNPS
$71.5B
| $1.12M | 0.05% |
2,888
-300
| -9% | -$107K |
|
568
Marriott International
MAR
$98.7B
| $1.11M | 0.05% |
6,713
-9,329
| -58% | -$1.55M |
|
569
Hershey
HSY
$35.4B
| $1.11M | 0.05% |
4,377
+393
| +10% | +$92.3K |
|
570
Donaldson
DCI
$10.8B
| $1.11M | 0.05% |
17,035
+10,260
| +151% | +$645K |
|
571
Arvinas
ARVN
$518M
| $1.11M | 0.05% |
40,718
+19,709
| +94% | +$623K |
|
572
Icon
ICLR
$12.8B
| $1.11M | 0.05% |
5,199
-4,100
| -44% | -$912K |
|
573
BGC Group
BGC
$5.58B
| $1.11M | 0.05% |
+212,180
| New | +$972K |
|
574
Ventas
VTR
$48.9B
| $1.1M | 0.05% |
25,425
+9,164
| +56% | +$442K |
|
575
The Bancorp
TBBK
$2.79B
| $1.1M | 0.05% |
39,489
+1,672
| +4% | +$53.1K |
|
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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.