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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 | |
|---|---|---|---|---|---|---|
|
FOCS
876
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $614K | 0.03% |
+11,828
| New | +$570K |
|
877
Western Alliance Bancorporation
WAL
$9.07B
| $613K | 0.03% |
17,262
-23,198
| -57% | -$1.42M |
|
878
S&P Global
SPGI
$126B
| $613K | 0.03% |
1,778
+838
| +89% | +$295K |
|
879
Sally Beauty Holdings
SBH
$1.4B
| $611K | 0.03% |
39,232
-8,092
| -17% | -$126K |
|
880
Modine Manufacturing
MOD
$12.8B
| $609K | 0.03% |
+26,417
| New | +$609K |
|
881
KBR
KBR
$4.68B
| $605K | 0.03% |
+10,991
| New | +$575K |
|
882
Allient
ALNT
$1.47B
| $603K | 0.03% |
15,608
+8,130
| +109% | +$322K |
|
883
Globe Life
GL
$13.5B
| $603K | 0.03% |
+5,478
| New | +$643K |
|
884
Comcast
CMCSA
$79.1B
| $601K | 0.03% |
15,853
-24,904
| -61% | -$942K |
|
|
DSKE
885
DELISTED
Daseke, Inc. Common Stock
DSKE
| $598K | 0.03% |
77,340
+34,902
| +82% | +$256K |
|
886
Otis Worldwide
OTIS
$27.4B
| $597K | 0.02% |
+7,068
| New | +$585K |
|
887
Ralph Lauren
RL
$22.2B
| $595K | 0.02% |
5,102
-9,241
| -64% | -$1.09M |
|
|
AZUL
888
DELISTED
Azul
AZUL
| $594K | 0.02% |
+83,079
| New | +$521K |
|
889
Rambus
RMBS
$10.4B
| $594K | 0.02% |
11,584
-32,207
| -74% | -$1.38M |
|
890
Enviri
NVRI
$621M
| $593K | 0.02% |
86,866
-1,454
| -2% | -$10.9K |
|
891
Travel + Leisure Co
TNL
$4.54B
| $593K | 0.02% |
15,131
-19,599
| -56% | -$792K |
|
892
Sea Limited
SE
$61.2B
| $592K | 0.02% |
+6,836
| New | +$467K |
|
893
Evercore
EVR
$13.1B
| $589K | 0.02% |
5,107
+356
| +7% | +$44.2K |
|
894
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $588K | 0.02% |
+3,016
| New | +$547K |
|
895
Virtu Financial
VIRT
$5.2B
| $587K | 0.02% |
+31,058
| New | +$597K |
|
896
Huntington Bancshares
HBAN
$35.1B
| $586K | 0.02% |
52,324
+27,275
| +109% | +$380K |
|
897
Rapid7
RPD
$634M
| $586K | 0.02% |
12,758
-5,973
| -32% | -$254K |
|
898
Graham Holdings Company
GHC
$4.97B
| $585K | 0.02% |
982
+95
| +11% | +$59K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $583K | 0.02% |
7,932
-1,694
| -18% | -$147K |
|
900
Diageo
DEO
$46.2B
| $582K | 0.02% |
+3,212
| New | +$567K |
|
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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.