We are live on ! Find out more
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
Cap. Flow
+$762M
Cap. Flow %
31.85%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
539

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
NSC icon
Norfolk Southern
NSC
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
ANET icon
Arista Networks
ANET
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
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
APG icon
676
APi Group
APG
$17.1B
$932K 0.04%
+62,222
New +$893K
JNPR
677
DELISTED
Juniper Networks
JNPR
$929K 0.04%
27,000
-142
-0.5% -$4.49K
BG icon
678
Bunge Global
BG
$23.6B
$929K 0.04%
9,728
+2,634
+37% +$256K
NU icon
679
Nu Holdings
NU
$68.1B
$929K 0.04%
+195,181
New +$870K
ENTG icon
680
Entegris
ENTG
$19.7B
$928K 0.04%
+11,319
New +$917K
HY icon
681
Hyster-Yale Materials Handling
HY
$593M
$928K 0.04%
+18,598
New +$682K
CIR
682
DELISTED
CIRCOR International, Inc
CIR
$925K 0.04%
29,739
+13,854
+87% +$379K
MWA icon
683
Mueller Water Products
MWA
$3.92B
$925K 0.04%
66,368
-51,897
-44% -$676K
MA icon
684
Mastercard
MA
$477B
$924K 0.04%
2,542
-3,216
-56% -$1.17M
ARCO icon
685
Arcos Dorados Holdings
ARCO
$1.73B
$921K 0.04%
119,505
+44,892
+60% +$369K
ASIX icon
686
AdvanSix
ASIX
$567M
$921K 0.04%
24,071
+12,878
+115% +$516K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.8B
$920K 0.04%
+13,706
New +$930K
BOKF icon
688
BOK Financial
BOKF
$8.64B
$919K 0.04%
10,888
+5,579
+105% +$545K
NMRK icon
689
Newmark Group
NMRK
$2.73B
$916K 0.04%
129,392
+86,215
+200% +$691K
VITL icon
690
Vital Farms
VITL
$558M
$913K 0.04%
59,697
+23,608
+65% +$374K
ZUO
691
DELISTED
Zuora, Inc.
ZUO
$911K 0.04%
92,213
+30,648
+50% +$257K
RITM icon
692
Rithm Capital
RITM
$5.09B
$906K 0.04%
113,190
+86,917
+331% +$765K
PGNY icon
693
Progyny
PGNY
$2.44B
$903K 0.04%
28,128
+3,109
+12% +$103K
H icon
694
Hyatt Hotels
H
$17.6B
$898K 0.04%
8,031
-16,182
-67% -$1.77M
FRO icon
695
Frontline
FRO
$8.75B
$893K 0.04%
53,906
+7,598
+16% +$120K
PGR icon
696
Progressive
PGR
$124B
$892K 0.04%
6,235
+3,393
+119% +$468K
LESL icon
697
Leslie's
LESL
$11.6M
$891K 0.04%
4,047
+700
+21% +$182K
NRDS icon
698
NerdWallet
NRDS
$584M
$890K 0.04%
55,022
+20,855
+61% +$314K
ARNC
699
DELISTED
Arconic Corporation
ARNC
$889K 0.04%
33,885
-9,282
-22% -$228K
LYV icon
700
Live Nation Entertainment
LYV
$41.2B
$887K 0.04%
12,671
-71,810
-85% -$5.27M
26 27
28
29 30

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.