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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
UDR icon
851
UDR
UDR
$12.9B
$641K 0.03%
15,604
-13,292
-46% -$549K
BWXT icon
852
BWX Technologies
BWXT
$16B
$638K 0.03%
10,120
-2,052
-17% -$124K
CRDO icon
853
Credo Technology Group
CRDO
$39.7B
$637K 0.03%
+67,604
New +$854K
PRO
854
DELISTED
PROS Holdings
PRO
$636K 0.03%
23,209
+4,883
+27% +$127K
DK icon
855
Delek US
DK
$3.87B
$635K 0.03%
27,685
-102,557
-79% -$2.57M
PEGA icon
856
Pegasystems
PEGA
$4.41B
$633K 0.03%
26,120
+8,736
+50% +$184K
EXP icon
857
Eagle Materials
EXP
$6.6B
$633K 0.03%
4,312
-1,061
-20% -$150K
COUR icon
858
Coursera
COUR
$1.54B
$632K 0.03%
54,903
+16,368
+42% +$212K
BILI icon
859
Bilibili
BILI
$7.18B
$629K 0.03%
+26,755
New +$637K
DENN
860
DELISTED
Denny's
DENN
$627K 0.03%
56,180
-12,207
-18% -$142K
MTRN icon
861
Materion
MTRN
$5.01B
$626K 0.03%
+5,396
New +$541K
PATH icon
862
UiPath
PATH
$5.62B
$624K 0.03%
+35,537
New +$537K
EXE
863
Expand Energy Corp
EXE
$21.9B
$623K 0.03%
+8,196
New +$675K
NTAP icon
864
NetApp
NTAP
$32.9B
$622K 0.03%
9,743
+3,048
+46% +$197K
NTCT icon
865
NETSCOUT
NTCT
$2.86B
$621K 0.03%
21,666
+110
+0.5% +$3.29K
AAN
866
DELISTED
The Aaron's Company Inc
AAN
$620K 0.03%
64,178
+17,515
+38% +$225K
OKE icon
867
Oneok
OKE
$58.7B
$619K 0.03%
9,742
-3,009
-24% -$200K
WNC icon
868
Wabash National
WNC
$543M
$618K 0.03%
25,149
-23,671
-48% -$614K
HE icon
869
Hawaiian Electric Industries
HE
$2.33B
$618K 0.03%
+16,099
New +$652K
AFYA icon
870
Afya
AFYA
$1.27B
$617K 0.03%
+55,309
New +$726K
NJR icon
871
New Jersey Resources
NJR
$6.06B
$617K 0.03%
11,595
-28,108
-71% -$1.43M
RVMD icon
872
Revolution Medicines
RVMD
$40.2B
$616K 0.03%
+28,452
New +$701K
LLY icon
873
Eli Lilly
LLY
$1.07T
$616K 0.03%
1,793
-237
-12% -$79.9K
SNDR icon
874
Schneider National
SNDR
$6.59B
$615K 0.03%
22,996
+3,023
+15% +$81.5K
LL
875
DELISTED
LL Flooring Holdings, Inc.
LL
$615K 0.03%
161,827
+60,877
+60% +$310K
33 34
35
36 37

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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.