We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVTA
926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $553K | 0.02% |
+20,998
| New | +$570K |
|
|
MODV
927
DELISTED
ModivCare
MODV
| $545K | 0.02% |
6,479
+103
| +2% | +$9.91K |
|
928
Aflac
AFL
$63.9B
| $545K | 0.02% |
+8,442
| New | +$578K |
|
929
ITT
ITT
$17.5B
| $544K | 0.02% |
+6,305
| New | +$554K |
|
930
Euronet Worldwide
EEFT
$3.02B
| $544K | 0.02% |
4,861
-1,958
| -29% | -$212K |
|
931
Canadian Pacific Kansas City
CP
$82B
| $542K | 0.02% |
+7,044
| New | +$544K |
|
932
Banc of California
BANC
$3.28B
| $541K | 0.02% |
43,200
-6,756
| -14% | -$109K |
|
933
BorgWarner
BWA
$13.2B
| $541K | 0.02% |
12,521
+2,949
| +31% | +$122K |
|
934
American Airlines Group
AAL
$9.58B
| $541K | 0.02% |
36,663
-52,081
| -59% | -$812K |
|
|
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.02% |
15,145
-17,793
| -54% | -$646K |
|
936
Assured Guaranty
AGO
$3.78B
| $538K | 0.02% |
10,710
+3,770
| +54% | +$219K |
|
937
Brighthouse Financial
BHF
$3.63B
| $538K | 0.02% |
12,204
+590
| +5% | +$31K |
|
|
SEMR
938
DELISTED
Semrush
SEMR
| $538K | 0.02% |
53,510
+31,618
| +144% | +$279K |
|
939
Perdoceo Education
PRDO
$1.9B
| $537K | 0.02% |
+39,955
| New | +$559K |
|
940
Stanley Black & Decker
SWK
$14.2B
| $534K | 0.02% |
6,628
+2,691
| +68% | +$227K |
|
941
Canadian National Railway
CNI
$78.3B
| $534K | 0.02% |
+4,525
| New | +$535K |
|
942
Viridian Therapeutics
VRDN
$2.13B
| $534K | 0.02% |
20,972
+12,836
| +158% | +$412K |
|
943
Essex Property Trust
ESS
$18.9B
| $533K | 0.02% |
2,547
+845
| +50% | +$186K |
|
|
TWNK
944
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $530K | 0.02% |
21,321
-44,490
| -68% | -$1.05M |
|
945
Banner Corp
BANR
$2.39B
| $530K | 0.02% |
+9,743
| New | +$595K |
|
|
AAMI
946
Acadian Asset Management
AAMI
$2.88B
| $529K | 0.02% |
+22,437
| New | +$528K |
|
947
Stride
LRN
$3.69B
| $529K | 0.02% |
13,472
+2,051
| +18% | +$80.5K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$834M
| $528K | 0.02% |
11,346
+3,972
| +54% | +$255K |
|
949
Kelly Services Class A
KELYA
$526M
| $527K | 0.02% |
+31,785
| New | +$541K |
|
950
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $527K | 0.02% |
+1,718
| New | +$484K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.