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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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$17.9B
| $849K | 0.04% |
15,289
-439
| -3% | -$30.3K |
|
727
Patterson-UTI
PTEN
$3.87B
| $839K | 0.04% |
71,734
-30,443
| -30% | -$445K |
|
728
lululemon athletica
LULU
$13B
| $837K | 0.04% |
2,298
-7,104
| -76% | -$2.23M |
|
|
PFC
729
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | 0.03% |
40,306
+28,309
| +236% | +$692K |
|
730
Wintrust Financial
WTFC
$10.7B
| $835K | 0.03% |
11,444
-3,683
| -24% | -$315K |
|
731
Grand Canyon Education
LOPE
$3.71B
| $833K | 0.03% |
+7,312
| New | +$823K |
|
|
VBTX
732
DELISTED
Veritex Holdings
VBTX
| $832K | 0.03% |
+45,549
| New | +$1.16M |
|
733
Acco Brands
ACCO
$369M
| $829K | 0.03% |
155,772
+40,381
| +35% | +$231K |
|
734
Beam Therapeutics
BEAM
$2.58B
| $828K | 0.03% |
+27,052
| New | +$1.07M |
|
|
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $827K | 0.03% |
29,024
+10,884
| +60% | +$329K |
|
736
Green Dot
GDOT
$753M
| $827K | 0.03% |
48,118
+35,879
| +293% | +$627K |
|
737
Rush Enterprises Class A
RUSHA
$5.95B
| $826K | 0.03% |
22,703
-1,521
| -6% | -$55K |
|
738
Manchester United
MANU
$3.91B
| $823K | 0.03% |
+37,142
| New | +$842K |
|
|
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
| $819K | 0.03% |
34,111
+25,254
| +285% | +$764K |
|
740
FormFactor
FORM
$8.11B
| $812K | 0.03% |
25,480
-49,772
| -66% | -$1.43M |
|
741
Stratasys
SSYS
$697M
| $811K | 0.03% |
49,085
-45,266
| -48% | -$638K |
|
742
Transmedics
TMDX
$2.5B
| $809K | 0.03% |
10,682
+4,434
| +71% | +$307K |
|
743
Fair Isaac
FICO
$28.7B
| $808K | 0.03% |
+1,150
| New | +$765K |
|
|
NAPA
744
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $808K | 0.03% |
+50,796
| New | +$799K |
|
745
JPMorgan Chase
JPM
$939B
| $808K | 0.03% |
+6,197
| New | +$849K |
|
746
Cable One
CABO
$213M
| $807K | 0.03% |
1,150
+399
| +53% | +$290K |
|
747
Skyworks Solutions
SWKS
$9.06B
| $804K | 0.03% |
6,812
+1,507
| +28% | +$167K |
|
748
Sturm, Ruger & Co
RGR
$610M
| $803K | 0.03% |
13,987
+1,211
| +9% | +$67.5K |
|
|
RDFN
749
DELISTED
Redfin
RDFN
| $802K | 0.03% |
88,560
-32,212
| -27% | -$240K |
|
750
Capital One
COF
$124B
| $798K | 0.03% |
8,294
-5,487
| -40% | -$574K |
|
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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.