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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
CVS icon
51
CVS Health
CVS
$137B
$7.25M 0.3%
97,564
+81,095
+492% +$6.8M
TNK icon
52
Teekay Tankers
TNK
$2.63B
$7.25M 0.3%
168,842
+102,949
+156% +$3.82M
CEG icon
53
Constellation Energy
CEG
$98B
$7.25M 0.3%
92,312
+49,068
+113% +$3.97M
PCOR icon
54
Procore
PCOR
$6.46B
$7.24M 0.3%
115,612
+56,977
+97% +$3.33M
GMED icon
55
Globus Medical
GMED
$10.4B
$7.22M 0.3%
+127,479
New +$8.17M
ES icon
56
Eversource Energy
ES
$28.2B
$7.18M 0.3%
+91,724
New +$7.25M
TEAM icon
57
Atlassian
TEAM
$22B
$6.92M 0.29%
+40,432
New +$6.45M
DXCM icon
58
DexCom
DXCM
$27.6B
$6.92M 0.29%
59,533
+12,753
+27% +$1.43M
MCK icon
59
McKesson
MCK
$98.5B
$6.91M 0.29%
19,421
+11,485
+145% +$4.15M
WRB icon
60
W.R. Berkley
WRB
$28B
$6.91M 0.29%
166,491
+118,483
+247% +$5.3M
AYX
61
DELISTED
Alteryx Inc
AYX
$6.82M 0.28%
115,898
+84,317
+267% +$4.91M
WRK
62
DELISTED
WestRock Company
WRK
$6.82M 0.28%
223,663
+57,788
+35% +$1.91M
DKNG icon
63
DraftKings
DKNG
$11.4B
$6.72M 0.28%
347,047
+156,252
+82% +$2.6M
A icon
64
Agilent Technologies
A
$39.1B
$6.7M 0.28%
48,442
+44,992
+1,304% +$6.58M
FMC icon
65
FMC
FMC
$1.42B
$6.64M 0.28%
54,369
+43,147
+384% +$5.43M
MSGS icon
66
Madison Square Garden
MSGS
$9.54B
$6.48M 0.27%
+33,261
New +$6.19M
EYE icon
67
National Vision
EYE
$1.6B
$6.46M 0.27%
343,036
+321,159
+1,468% +$10.5M
CF icon
68
CF Industries
CF
$19.2B
$6.46M 0.27%
89,115
+69,303
+350% +$5.67M
PRU icon
69
Prudential Financial
PRU
$41.7B
$6.46M 0.27%
78,067
+26,521
+51% +$2.53M
IT icon
70
Gartner
IT
$9.41B
$6.45M 0.27%
19,802
+15,123
+323% +$5M
MNDY icon
71
monday.com
MNDY
$3.27B
$6.45M 0.27%
+45,189
New +$6.11M
FE icon
72
FirstEnergy
FE
$28.9B
$6.41M 0.27%
+160,038
New +$6.46M
DDOG icon
73
Datadog
DDOG
$87.9B
$6.39M 0.27%
87,998
+81,404
+1,235% +$5.98M
RNR icon
74
RenaissanceRe
RNR
$13.7B
$6.39M 0.27%
+31,901
New +$6.42M
LIVN icon
75
LivaNova
LIVN
$4.3B
$6.31M 0.26%
144,732
+124,469
+614% +$6.3M
1 2
3
4 5

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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.