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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 | |
|---|---|---|---|---|---|---|
801
Hecla Mining
HL
$10.2B
| $709K | 0.03% |
+112,023
| New | +$643K |
|
802
Jabil
JBL
$32.8B
| $709K | 0.03% |
8,038
+1,469
| +22% | +$118K |
|
803
Azenta
AZTA
$1.26B
| $708K | 0.03% |
15,857
-4,752
| -23% | -$235K |
|
804
Codexis
CDXS
$135M
| $705K | 0.03% |
170,245
+23,494
| +16% | +$123K |
|
|
SHYF
805
DELISTED
The Shyft Group
SHYF
| $702K | 0.03% |
30,837
+16,646
| +117% | +$467K |
|
806
Arbor Realty Trust
ABR
$960M
| $700K | 0.03% |
60,937
+41,974
| +221% | +$582K |
|
807
Zillow
ZG
$7.02B
| $700K | 0.03% |
16,016
-14,199
| -47% | -$591K |
|
808
Prothena Corp
PRTA
$458M
| $699K | 0.03% |
14,421
+10,286
| +249% | +$543K |
|
809
Warner Music
WMG
$13.8B
| $698K | 0.03% |
20,913
+15,143
| +262% | +$510K |
|
810
Columbia Sportswear
COLM
$3.19B
| $692K | 0.03% |
7,670
-2,490
| -25% | -$223K |
|
811
Kontoor Brands
KTB
$4.62B
| $691K | 0.03% |
+14,277
| New | +$677K |
|
812
Viatris
VTRS
$20.1B
| $690K | 0.03% |
71,742
-163,146
| -69% | -$1.81M |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.03% |
+19,912
| New | +$707K |
|
814
Celsius Holdings
CELH
$6.93B
| $689K | 0.03% |
22,224
-48,396
| -69% | -$1.53M |
|
815
CNX Resources
CNX
$4.85B
| $686K | 0.03% |
+42,848
| New | +$681K |
|
816
Intuitive Surgical
ISRG
$121B
| $686K | 0.03% |
+2,685
| New | +$661K |
|
817
Petrobras
PBR
$121B
| $684K | 0.03% |
65,610
-1,804
| -3% | -$19.6K |
|
818
Standard Motor Products
SMP
$861M
| $684K | 0.03% |
18,536
+2,380
| +15% | +$90.6K |
|
819
J.M. Smucker
SJM
$12.6B
| $684K | 0.03% |
+4,346
| New | +$660K |
|
|
JOYY
820
JOYY Inc
JOYY
$3.73B
| $683K | 0.03% |
21,918
+6,389
| +41% | +$215K |
|
821
8x8 Inc
EGHT
$247M
| $683K | 0.03% |
163,735
+77,154
| +89% | +$386K |
|
822
Pacira BioSciences
PCRX
$1.02B
| $681K | 0.03% |
16,693
-35,406
| -68% | -$1.41M |
|
823
Sanmina
SANM
$11.2B
| $681K | 0.03% |
11,169
-15,231
| -58% | -$912K |
|
824
Advanced Energy
AEIS
$12.2B
| $681K | 0.03% |
6,949
+2,198
| +46% | +$207K |
|
825
Amylyx Pharmaceuticals
AMLX
$2.05B
| $678K | 0.03% |
+23,122
| New | +$803K |
|
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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.