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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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$1.07B
| $582K | 0.02% |
18,240
+2,976
| +19% | +$110K |
|
902
Forrester Research
FORR
$172M
| $581K | 0.02% |
17,953
+4,609
| +35% | +$160K |
|
903
AeroVironment
AVAV
$7.57B
| $579K | 0.02% |
+6,318
| New | +$559K |
|
904
Qualcomm
QCOM
$176B
| $578K | 0.02% |
4,534
-54,436
| -92% | -$6.77M |
|
|
PPLI
905
People Inc
PPLI
$3.1B
| $578K | 0.02% |
13,661
-20,876
| -60% | -$894K |
|
906
Canadian Natural Resources
CNQ
$96.9B
| $578K | 0.02% |
20,884
+10,206
| +96% | +$289K |
|
907
Park Hotels & Resorts
PK
$2.97B
| $575K | 0.02% |
46,524
-29,702
| -39% | -$390K |
|
908
Endava
DAVA
$141M
| $574K | 0.02% |
+8,551
| New | +$672K |
|
909
Pathward Financial
CASH
$1.81B
| $574K | 0.02% |
+13,836
| New | +$652K |
|
910
National Health Investors
NHI
$3.9B
| $574K | 0.02% |
11,128
+1,376
| +14% | +$75K |
|
|
MCHB
911
Mechanics Bancorp
MCHB
$3.47B
| $573K | 0.02% |
31,855
-3,184
| -9% | -$79.9K |
|
|
TBRG
912
DELISTED
TruBridge
TBRG
| $573K | 0.02% |
+18,975
| New | +$553K |
|
913
New Fortress Energy
NFE
$101M
| $573K | 0.02% |
19,469
-1,076
| -5% | -$37.9K |
|
914
Oscar Health
OSCR
$8.5B
| $569K | 0.02% |
86,984
-83,521
| -49% | -$341K |
|
915
NETGEAR
NTGR
$669M
| $567K | 0.02% |
30,639
-2,811
| -8% | -$52.7K |
|
916
Gilead Sciences
GILD
$161B
| $564K | 0.02% |
6,799
+2,348
| +53% | +$194K |
|
917
BioCryst Pharmaceuticals
BCRX
$2.37B
| $564K | 0.02% |
+67,592
| New | +$651K |
|
918
CVR Energy
CVI
$3.36B
| $562K | 0.02% |
17,138
-19,430
| -53% | -$623K |
|
919
Artivion
AORT
$1.23B
| $561K | 0.02% |
42,834
+10,057
| +31% | +$128K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$551M
| $561K | 0.02% |
118,519
+1,274
| +1% | +$7.48K |
|
|
CALY
921
Callaway Golf Company
CALY
$3.26B
| $557K | 0.02% |
25,766
+8,888
| +53% | +$202K |
|
922
Inspired Entertainment
INSE
$177M
| $555K | 0.02% |
43,364
+23,578
| +119% | +$340K |
|
923
Blackstone Mortgage Trust
BXMT
$2.82B
| $554K | 0.02% |
31,037
+18,418
| +146% | +$393K |
|
|
TPH
924
DELISTED
Tri Pointe Homes
TPH
| $554K | 0.02% |
21,878
-69,722
| -76% | -$1.58M |
|
925
Loews
L
$24.3B
| $553K | 0.02% |
9,526
-4,708
| -33% | -$279K |
|
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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.