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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 | |
|---|---|---|---|---|---|---|
626
American Tower
AMT
$77.7B
| $1.01M | 0.04% |
+4,966
| New | +$1.04M |
|
|
CNR
627
Core Natural Resources Inc
CNR
$4.19B
| $1.01M | 0.04% |
17,399
-10,599
| -38% | -$604K |
|
628
GameStop
GME
$9.5B
| $1.01M | 0.04% |
44,000
-496
| -1% | -$9.88K |
|
629
Vail Resorts
MTN
$5.19B
| $1.01M | 0.04% |
+4,333
| New | +$1.04M |
|
630
Gaming and Leisure Properties
GLPI
$12.8B
| $1.01M | 0.04% |
+19,448
| New | +$1.02M |
|
631
Polaris
PII
$4.15B
| $1.01M | 0.04% |
9,148
-9,151
| -50% | -$1.01M |
|
632
Darden Restaurants
DRI
$22.5B
| $1.01M | 0.04% |
6,515
-8,026
| -55% | -$1.19M |
|
633
American Financial Group
AFG
$11.9B
| $1.01M | 0.04% |
8,318
-24,288
| -74% | -$3.2M |
|
634
Mercer International
MERC
$44.9M
| $1.01M | 0.04% |
103,330
+89,507
| +648% | +$1.01M |
|
635
Campbell Soup
CPB
$6.51B
| $1.01M | 0.04% |
18,364
+14,108
| +331% | +$749K |
|
636
Samsara
IOT
$19.3B
| $1.01M | 0.04% |
51,194
+31,076
| +154% | +$493K |
|
637
Emcor
EME
$33.1B
| $1.01M | 0.04% |
6,209
+4,782
| +335% | +$735K |
|
638
Xcel Energy
XEL
$51B
| $1.01M | 0.04% |
14,950
+10,465
| +233% | +$706K |
|
639
Medtronic
MDT
$107B
| $1.01M | 0.04% |
12,502
-21,624
| -63% | -$1.76M |
|
640
Public Service Enterprise Group
PEG
$39.8B
| $1.01M | 0.04% |
+16,139
| New | +$978K |
|
641
Cisco
CSCO
$450B
| $1.01M | 0.04% |
19,250
+10,532
| +121% | +$514K |
|
642
Analog Devices
ADI
$181B
| $1.01M | 0.04% |
5,098
+1,537
| +43% | +$276K |
|
643
Aon
AON
$77.3B
| $1.01M | 0.04% |
3,188
-4,179
| -57% | -$1.29M |
|
644
Automatic Data Processing
ADP
$100B
| $1M | 0.04% |
4,511
-20,030
| -82% | -$4.52M |
|
|
WIRE
645
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.04% |
5,418
+1,633
| +43% | +$278K |
|
646
Intuit
INTU
$81.1B
| $1M | 0.04% |
+2,250
| New | +$924K |
|
647
Cencora
COR
$60.3B
| $1M | 0.04% |
6,263
-3,002
| -32% | -$476K |
|
|
PENG
648
Penguin Solutions Inc
PENG
$2.76B
| $1M | 0.04% |
58,127
+30,868
| +113% | +$516K |
|
649
Adobe
ADBE
$89.5B
| $999K | 0.04% |
2,592
+296
| +13% | +$105K |
|
650
GSK
GSK
$103B
| $999K | 0.04% |
28,066
+11,797
| +73% | +$413K |
|
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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.