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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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$34.8B
| $996K | 0.04% |
+20,180
| New | +$922K |
|
652
TSMC
TSM
$2.09T
| $996K | 0.04% |
10,708
+1,236
| +13% | +$111K |
|
653
Pilgrim's Pride
PPC
$6.82B
| $994K | 0.04% |
+42,866
| New | +$1.04M |
|
654
Hanmi Financial
HAFC
$943M
| $993K | 0.04% |
53,465
+38,086
| +248% | +$865K |
|
655
Lam Research
LRCX
$382B
| $992K | 0.04% |
18,710
+1,530
| +9% | +$75.1K |
|
656
Sociedad Química y Minera de Chile
SQM
$19.6B
| $986K | 0.04% |
12,160
-4,372
| -26% | -$376K |
|
657
Unum
UNM
$13.8B
| $985K | 0.04% |
24,893
+16,473
| +196% | +$680K |
|
658
Columbia Banking Systems
COLB
$8.81B
| $984K | 0.04% |
+45,950
| New | +$1.28M |
|
659
Webster Financial
WBS
$12.3B
| $983K | 0.04% |
24,944
-9,749
| -28% | -$468K |
|
660
ZIM Integrated Shipping Services
ZIM
$3B
| $978K | 0.04% |
+41,495
| New | +$871K |
|
661
Conagra Brands
CAG
$7.07B
| $977K | 0.04% |
26,020
+15,181
| +140% | +$563K |
|
662
Inogen
INGN
$167M
| $977K | 0.04% |
78,277
+39,755
| +103% | +$761K |
|
663
Yum China
YUMC
$14.9B
| $975K | 0.04% |
+15,387
| New | +$929K |
|
664
Veracyte
VCYT
$4.52B
| $972K | 0.04% |
43,577
+10,043
| +30% | +$243K |
|
665
FerroAtlántica
GSM
$628M
| $970K | 0.04% |
196,261
+84,322
| +75% | +$389K |
|
666
FTAI Aviation
FTAI
$22.2B
| $967K | 0.04% |
+34,571
| New | +$816K |
|
667
Ecolab
ECL
$75.6B
| $963K | 0.04% |
5,815
-40,652
| -87% | -$6.34M |
|
668
Biogen
BIIB
$29.9B
| $963K | 0.04% |
3,462
-2,834
| -45% | -$784K |
|
669
Fiverr
FVRR
$376M
| $949K | 0.04% |
27,164
-11,805
| -30% | -$431K |
|
670
Ross Stores
ROST
$76.6B
| $948K | 0.04% |
+8,928
| New | +$1M |
|
671
Tactile Systems Technology
TCMD
$620M
| $946K | 0.04% |
57,602
-32,333
| -36% | -$450K |
|
672
Shake Shack
SHAK
$2.3B
| $945K | 0.04% |
17,022
-12,230
| -42% | -$675K |
|
673
New Oriental
EDU
$7.84B
| $944K | 0.04% |
+24,451
| New | +$988K |
|
674
Cirrus Logic
CRUS
$6.74B
| $938K | 0.04% |
8,579
-17,889
| -68% | -$1.74M |
|
675
Bread Financial
BFH
$4.21B
| $938K | 0.04% |
+30,931
| New | +$1.16M |
|
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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.