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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 | |
|---|---|---|---|---|---|---|
|
BLUE
776
DELISTED
bluebird bio
BLUE
| $747K | 0.03% |
+11,741
| New | +$1.34M |
|
777
Titan Machinery
TITN
$466M
| $747K | 0.03% |
24,518
-5,327
| -18% | -$217K |
|
778
Teck Resources
TECK
$29.5B
| $746K | 0.03% |
+20,444
| New | +$811K |
|
|
CYBR
779
DELISTED
CyberArk
CYBR
| $740K | 0.03% |
4,998
+957
| +24% | +$134K |
|
780
Buckle
BKE
$2.19B
| $739K | 0.03% |
+20,715
| New | +$849K |
|
781
Associated Banc-Corp
ASB
$5.81B
| $738K | 0.03% |
41,040
+21,265
| +108% | +$465K |
|
|
LNW
782
DELISTED
Light & Wonder
LNW
| $738K | 0.03% |
12,282
+8,350
| +212% | +$515K |
|
783
Albemarle
ALB
$13.5B
| $737K | 0.03% |
3,333
+1,611
| +94% | +$397K |
|
784
SunCoke Energy
SXC
$757M
| $733K | 0.03% |
81,575
+66,500
| +441% | +$608K |
|
785
La-Z-Boy
LZB
$1.59B
| $732K | 0.03% |
25,170
-12,780
| -34% | -$364K |
|
|
WCC
786
WESCO International
WCC
$16.2B
| $731K | 0.03% |
4,731
+2,463
| +109% | +$369K |
|
787
Alta Equipment Group
ALTG
$210M
| $731K | 0.03% |
+46,127
| New | +$774K |
|
788
Yeti Holdings
YETI
$3.82B
| $729K | 0.03% |
18,216
-12,838
| -41% | -$530K |
|
789
Zoom
ZM
$25.8B
| $728K | 0.03% |
+9,860
| New | +$710K |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| $726K | 0.03% |
62,670
+4,158
| +7% | +$47.3K |
|
791
Imperial Oil
IMO
$62.1B
| $726K | 0.03% |
+14,284
| New | +$713K |
|
792
National Healthcare
NHC
$3.53B
| $724K | 0.03% |
12,462
+5,000
| +67% | +$287K |
|
|
FARO
793
DELISTED
Faro Technologies
FARO
| $722K | 0.03% |
29,335
+11,637
| +66% | +$323K |
|
794
Equinix
EQIX
$107B
| $720K | 0.03% |
+999
| New | +$703K |
|
|
B
795
Barrick Mining
B
$62.2B
| $719K | 0.03% |
38,731
-34,159
| -47% | -$614K |
|
796
Allegiant Air
ALGT
$2.64B
| $717K | 0.03% |
7,797
+2,405
| +45% | +$216K |
|
797
Bloom Energy
BE
$52.6B
| $717K | 0.03% |
35,969
-29,008
| -45% | -$635K |
|
798
Sweetgreen
SG
$713M
| $715K | 0.03% |
91,160
+46,918
| +106% | +$413K |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $712K | 0.03% |
123,229
-75,574
| -38% | -$484K |
|
800
Vistra
VST
$55.1B
| $711K | 0.03% |
29,616
-46,203
| -61% | -$1.07M |
|
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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.