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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
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
NVO
701
Novo Nordisk
NVO
$216B
$886K 0.04%
+11,138
New +$790K
DAY
702
DELISTED
Dayforce
DAY
$884K 0.04%
+12,069
New +$856K
COTY icon
703
Coty
COTY
$2.33B
$881K 0.04%
73,061
-3,850
-5% -$40.7K
LEN.B icon
704
Lennar Class B
LEN.B
$20B
$881K 0.04%
10,375
+1,610
+18% +$128K
WTW icon
705
Willis Towers Watson
WTW
$27.9B
$876K 0.04%
3,768
+810
+27% +$196K
ARLO icon
706
Arlo Technologies
ARLO
$1.4B
$874K 0.04%
144,184
+6,105
+4% +$27.1K
TK icon
707
Teekay
TK
$975M
$873K 0.04%
141,327
+75,088
+113% +$401K
ISEE
708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$873K 0.04%
35,872
+19,594
+120% +$429K
EB
709
DELISTED
Eventbrite
EB
$872K 0.04%
101,592
-18,562
-15% -$153K
ROKU icon
710
Roku
ROKU
$21.1B
$871K 0.04%
13,234
-20,355
-61% -$1.19M
REG icon
711
Regency Centers
REG
$15B
$870K 0.04%
+14,228
New +$895K
JBI icon
712
Janus International
JBI
$722M
$869K 0.04%
88,122
+25,881
+42% +$269K
XIFR
713
XPLR Infrastructure LP
XIFR
$1.18B
$868K 0.04%
14,285
-7,554
-35% -$520K
VOD icon
714
Vodafone
VOD
$34.9B
$867K 0.04%
78,509
+41,838
+114% +$477K
PLAY icon
715
Dave & Buster's
PLAY
$343M
$859K 0.04%
+23,361
New +$932K
ATSG
716
DELISTED
Air Transport Services Group
ATSG
$859K 0.04%
+41,240
New +$996K
NOC icon
717
Northrop Grumman
NOC
$77B
$858K 0.04%
+1,859
New +$863K
UEIC icon
718
Universal Electronics
UEIC
$57.2M
$858K 0.04%
84,582
+74,744
+760% +$1.3M
ASAN icon
719
Asana
ASAN
$1.58B
$857K 0.04%
+40,549
New +$672K
OII icon
720
Oceaneering
OII
$5.25B
$856K 0.04%
+48,537
New +$936K
BRSL
721
Brightstar Lottery PLC
BRSL
$1.91B
$854K 0.04%
31,864
-50,849
-61% -$1.3M
DE icon
722
Deere & Co
DE
$170B
$853K 0.04%
+2,067
New +$856K
DKS icon
723
Dick's Sporting Goods
DKS
$18.4B
$853K 0.04%
6,013
-10,557
-64% -$1.41M
ACN icon
724
Accenture
ACN
$89.9B
$852K 0.04%
2,982
-21,907
-88% -$5.97M
IRWD icon
725
Ironwood Pharmaceuticals
IRWD
$611M
$851K 0.04%
80,850
+54,853
+211% +$614K
27 28
29
30 31

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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.