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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
OFIX icon
751
Orthofix Medical
OFIX
$455M
$796K 0.03%
47,504
-9,106
-16% -$178K
HOG icon
752
Harley-Davidson
HOG
$2.68B
$795K 0.03%
+20,942
New +$920K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$121B
$792K 0.03%
2,514
-27,783
-92% -$8.33M
RPM icon
754
RPM International
RPM
$13.7B
$792K 0.03%
9,078
+102
+1% +$8.94K
G icon
755
Genpact
G
$5.3B
$791K 0.03%
17,116
+2,827
+20% +$132K
PEP icon
756
PepsiCo
PEP
$186B
$791K 0.03%
4,339
+377
+10% +$65.9K
GT icon
757
Goodyear
GT
$2.07B
$788K 0.03%
71,507
-19,187
-21% -$213K
CVBF icon
758
CVB Financial
CVBF
$3.98B
$783K 0.03%
+46,934
New +$1.07M
INSM icon
759
Insmed
INSM
$23.2B
$779K 0.03%
+45,711
New +$888K
C icon
760
Citigroup
C
$222B
$778K 0.03%
+16,595
New +$814K
CPK icon
761
Chesapeake Utilities
CPK
$3.26B
$774K 0.03%
6,049
+3,117
+106% +$387K
FL
762
DELISTED
Foot Locker
FL
$774K 0.03%
19,494
-2,912
-13% -$122K
PNTG icon
763
Pennant Group
PNTG
$1.43B
$770K 0.03%
53,891
+15,865
+42% +$199K
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$11.5B
$769K 0.03%
7,909
-9,971
-56% -$1.03M
CRH icon
765
CRH
CRH
$66.7B
$766K 0.03%
+15,051
New +$713K
UIS icon
766
Unisys
UIS
$227M
$763K 0.03%
196,567
+183,542
+1,409% +$887K
ASML icon
767
ASML
ASML
$675B
$762K 0.03%
+1,120
New +$719K
WY icon
768
Weyerhaeuser
WY
$17.3B
$762K 0.03%
+25,287
New +$797K
BILL icon
769
BILL Holdings
BILL
$4.33B
$762K 0.03%
+9,386
New +$871K
SLGN icon
770
Silgan Holdings
SLGN
$4.91B
$760K 0.03%
+14,163
New +$746K
LBRT icon
771
Liberty Energy
LBRT
$2.83B
$756K 0.03%
59,015
+41,325
+234% +$611K
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$755K 0.03%
+12,798
New +$859K
RF icon
773
Regions Financial
RF
$26.3B
$753K 0.03%
40,568
+17,007
+72% +$370K
PERI icon
774
Perion Network
PERI
$367M
$752K 0.03%
18,997
+9,735
+105% +$324K
WEC icon
775
WEC Energy
WEC
$37.7B
$752K 0.03%
7,932
-14,955
-65% -$1.38M
29 30
31
32 33

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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.