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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 | |
|---|---|---|---|---|---|---|
826
M/I Homes
MHO
$3.83B
| $677K | 0.03% |
10,729
+4,665
| +77% | +$269K |
|
827
Dycom Industries
DY
$12.9B
| $676K | 0.03% |
+7,218
| New | +$671K |
|
828
Marathon Petroleum
MPC
$90.3B
| $675K | 0.03% |
5,005
-5,849
| -54% | -$732K |
|
829
Portillo's
PTLO
$315M
| $674K | 0.03% |
31,555
-22,684
| -42% | -$476K |
|
830
Marqeta
MQ
$1.8B
| $674K | 0.03% |
36,846
-25,816
| -41% | -$576K |
|
831
Red Rock Resorts
RRR
$3.74B
| $669K | 0.03% |
15,019
-4,197
| -22% | -$186K |
|
832
RCI Hospitality Holdings
RICK
$199M
| $668K | 0.03% |
8,544
+3,911
| +84% | +$339K |
|
833
Equity Residential
EQR
$25.4B
| $665K | 0.03% |
11,082
-26,589
| -71% | -$1.63M |
|
834
ZTO Express
ZTO
$18.2B
| $664K | 0.03% |
+23,180
| New | +$633K |
|
|
MORF
835
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $661K | 0.03% |
+17,560
| New | +$647K |
|
836
Baxter International
BAX
$11.6B
| $661K | 0.03% |
16,293
-202,396
| -93% | -$8.58M |
|
|
TWO
837
Two Harbors Investment
TWO
$1.27B
| $660K | 0.03% |
+44,866
| New | +$729K |
|
|
SQSP
838
DELISTED
Squarespace, Inc.
SQSP
| $660K | 0.03% |
20,772
+11,189
| +117% | +$277K |
|
839
American Express
AXP
$223B
| $659K | 0.03% |
3,996
-4,573
| -53% | -$759K |
|
840
MarketAxess Holdings
MKTX
$4.15B
| $655K | 0.03% |
+1,673
| New | +$592K |
|
841
CenterPoint Energy
CNP
$29.1B
| $654K | 0.03% |
22,215
+13,496
| +155% | +$394K |
|
842
Blue Owl Capital
OWL
$6.39B
| $652K | 0.03% |
58,859
-22,544
| -28% | -$270K |
|
843
Zimmer Biomet
ZBH
$17.7B
| $652K | 0.03% |
+5,044
| New | +$633K |
|
844
Brady Corp
BRC
$4.45B
| $651K | 0.03% |
+12,108
| New | +$634K |
|
845
TORM
TRMD
$3.1B
| $650K | 0.03% |
20,870
+1,218
| +6% | +$37.1K |
|
846
Hamilton Lane
HLNE
$3.63B
| $649K | 0.03% |
8,766
-14,541
| -62% | -$1.07M |
|
847
Fidelity National Financial
FNF
$13.9B
| $648K | 0.03% |
18,551
-56,369
| -75% | -$2.22M |
|
|
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
| $646K | 0.03% |
16,616
-42,878
| -72% | -$1.59M |
|
849
Ultragenyx Pharmaceutical
RARE
$2.65B
| $645K | 0.03% |
+16,073
| New | +$690K |
|
850
Innospec
IOSP
$2.09B
| $644K | 0.03% |
6,269
+3,033
| +94% | +$326K |
|
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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.