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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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$13.9B
| $1.1M | 0.05% |
56,536
-4,842
| -8% | -$84.4K |
|
|
AMK
577
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.1M | 0.05% |
34,872
+12,229
| +54% | +$343K |
|
578
Avis
CAR
$5.63B
| $1.09M | 0.05% |
5,605
-16,709
| -75% | -$3.35M |
|
579
Vicor
VICR
$9.62B
| $1.09M | 0.05% |
+23,248
| New | +$1.29M |
|
580
Oracle
ORCL
$331B
| $1.09M | 0.05% |
+11,690
| New | +$1.03M |
|
581
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.09M | 0.05% |
+51,425
| New | +$1.28M |
|
582
PBF Energy
PBF
$7.29B
| $1.08M | 0.05% |
24,908
-1,691
| -6% | -$71.2K |
|
583
KB Home
KBH
$3.48B
| $1.08M | 0.05% |
26,860
-4,296
| -14% | -$157K |
|
|
GOOS
584
Canada Goose Holdings
GOOS
$868M
| $1.08M | 0.05% |
55,902
+23,498
| +73% | +$464K |
|
585
Allison Transmission
ALSN
$10.1B
| $1.07M | 0.04% |
23,756
+1,817
| +8% | +$81.6K |
|
|
ECHO
586
EchoStar
ECHO
$25.5B
| $1.07M | 0.04% |
58,424
-26,524
| -31% | -$486K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52B
| $1.07M | 0.04% |
40,100
-54,038
| -57% | -$1.8M |
|
588
ServiceNow
NOW
$102B
| $1.07M | 0.04% |
11,485
+5,700
| +99% | +$496K |
|
589
Valmont Industries
VMI
$9.44B
| $1.07M | 0.04% |
3,343
+2,162
| +183% | +$690K |
|
|
DOCU
590
DocuSign
DOCU
$9.63B
| $1.07M | 0.04% |
18,302
+5,387
| +42% | +$321K |
|
591
Toro Company
TTC
$8.93B
| $1.06M | 0.04% |
+9,573
| New | +$1.07M |
|
592
OraSure Technologies
OSUR
$273M
| $1.06M | 0.04% |
175,096
+78,140
| +81% | +$441K |
|
593
Ulta Beauty
ULTA
$20.4B
| $1.06M | 0.04% |
1,941
-466
| -19% | -$239K |
|
594
Blue Bird Corp
BLBD
$2.41B
| $1.06M | 0.04% |
51,834
+41,778
| +415% | +$745K |
|
595
Mid-America Apartment Communities
MAA
$15.6B
| $1.06M | 0.04% |
7,010
+4,837
| +223% | +$767K |
|
596
Federal Agricultural Mortgage
AGM
$2.27B
| $1.06M | 0.04% |
7,948
+5,561
| +233% | +$730K |
|
597
Q2 Holdings
QTWO
$3.42B
| $1.05M | 0.04% |
42,809
-10,771
| -20% | -$320K |
|
598
Huntington Ingalls Industries
HII
$11.3B
| $1.05M | 0.04% |
5,075
+3,056
| +151% | +$661K |
|
599
Fastly Inc
FSLY
$3.17B
| $1.05M | 0.04% |
59,122
-39,691
| -40% | -$504K |
|
600
Warner Bros
WBD
$64.6B
| $1.05M | 0.04% |
+69,513
| New | +$989K |
|
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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.