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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $1.05M | 0.04% |
13,001
+7,959
| +158% | +$641K |
|
602
Alpha Metallurgical Resources
AMR
$1.82B
| $1.05M | 0.04% |
6,725
-7,507
| -53% | -$1.2M |
|
603
AMN Healthcare
AMN
$1.28B
| $1.05M | 0.04% |
12,636
-4,424
| -26% | -$416K |
|
604
TTEC Holdings
TTEC
$103M
| $1.05M | 0.04% |
28,088
+10,447
| +59% | +$468K |
|
605
Veeva Systems
VEEV
$30.3B
| $1.05M | 0.04% |
5,689
-38,593
| -87% | -$6.58M |
|
606
Caterpillar
CAT
$409B
| $1.05M | 0.04% |
+4,569
| New | +$1.1M |
|
607
Verizon
VZ
$194B
| $1.05M | 0.04% |
26,877
-15,432
| -36% | -$609K |
|
608
Planet Fitness
PLNT
$4.23B
| $1.04M | 0.04% |
13,450
+7,696
| +134% | +$615K |
|
609
Goldman Sachs
GS
$313B
| $1.04M | 0.04% |
+3,184
| New | +$1.11M |
|
610
FedEx
FDX
$74.5B
| $1.04M | 0.04% |
+4,537
| New | +$921K |
|
611
Huazhu Hotels Group
HTHT
$12.4B
| $1.03M | 0.04% |
+21,090
| New | +$1.02M |
|
612
Factset
FDS
$9.05B
| $1.03M | 0.04% |
2,488
-2,718
| -52% | -$1.13M |
|
613
Burlington
BURL
$22B
| $1.03M | 0.04% |
5,098
-15,350
| -75% | -$3.35M |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.04% |
10,730
-51,572
| -83% | -$4.94M |
|
615
AGCO
AGCO
$8.78B
| $1.03M | 0.04% |
7,600
+2,407
| +46% | +$326K |
|
616
iQIYI
IQ
$1.18B
| $1.03M | 0.04% |
+141,075
| New | +$968K |
|
617
Federated Hermes
FHI
$4.4B
| $1.03M | 0.04% |
25,537
-8,831
| -26% | -$347K |
|
618
Warrior Met Coal
HCC
$4.23B
| $1.02M | 0.04% |
27,908
+5,154
| +23% | +$191K |
|
619
Installed Building Products
IBP
$6.13B
| $1.02M | 0.04% |
+8,973
| New | +$967K |
|
620
Dillards
DDS
$8.87B
| $1.02M | 0.04% |
3,324
+2,454
| +282% | +$872K |
|
621
CME Group
CME
$92.2B
| $1.02M | 0.04% |
5,340
-24,344
| -82% | -$4.4M |
|
622
Johnson & Johnson
JNJ
$635B
| $1.02M | 0.04% |
+6,586
| New | +$1.06M |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.04% |
24,677
+5,418
| +28% | +$232K |
|
624
Taylor Morrison
TMHC
| $1.02M | 0.04% |
26,642
-23,549
| -47% | -$827K |
|
625
Pultegroup
PHM
$24.5B
| $1.02M | 0.04% |
17,435
+9,276
| +114% | +$501K |
|
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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.