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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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$2.63B
| $526K | 0.02% |
148,181
+88,085
| +147% | +$467K |
|
952
Howmet Aerospace
HWM
$116B
| $525K | 0.02% |
+12,393
| New | +$508K |
|
953
National Bank Holdings
NBHC
$1.93B
| $524K | 0.02% |
+15,674
| New | +$626K |
|
954
Consolidated Edison
ED
$41.6B
| $524K | 0.02% |
+5,472
| New | +$512K |
|
955
Travere Therapeutics
TVTX
$5.33B
| $523K | 0.02% |
+23,272
| New | +$495K |
|
|
VTYX
956
DELISTED
Ventyx Biosciences
VTYX
| $522K | 0.02% |
+15,587
| New | +$606K |
|
957
QuidelOrtho
QDEL
$1.09B
| $520K | 0.02% |
5,836
-12,149
| -68% | -$1.06M |
|
958
Antero Resources
AR
$10.9B
| $516K | 0.02% |
22,356
-73,300
| -77% | -$1.93M |
|
959
Glaukos
GKOS
$9.02B
| $515K | 0.02% |
10,270
+4,890
| +91% | +$237K |
|
960
Starwood Property Trust
STWD
$6.12B
| $514K | 0.02% |
29,067
+10,903
| +60% | +$211K |
|
961
Castle Biosciences
CSTL
$749M
| $513K | 0.02% |
22,560
-16,969
| -43% | -$415K |
|
962
Werner Enterprises
WERN
$2.54B
| $509K | 0.02% |
+11,198
| New | +$508K |
|
963
Tidewater
TDW
$3.91B
| $509K | 0.02% |
11,548
-19,267
| -63% | -$828K |
|
964
The Joint Corp
JYNT
$119M
| $507K | 0.02% |
30,154
-3,138
| -9% | -$51.9K |
|
965
Southern Copper
SCCO
$141B
| $507K | 0.02% |
7,167
-8,281
| -54% | -$563K |
|
966
SS&C Technologies
SSNC
$17.8B
| $506K | 0.02% |
8,963
-1,838
| -17% | -$106K |
|
967
O-I Glass
OI
$1.39B
| $505K | 0.02% |
+22,240
| New | +$467K |
|
968
Ribbon Communications
RBBN
$354M
| $505K | 0.02% |
147,600
+79,692
| +117% | +$291K |
|
969
Deutsche Bank
DB
$66.3B
| $504K | 0.02% |
+49,361
| New | +$590K |
|
970
Fomento Económico Mexicano
FMX
$43.3B
| $504K | 0.02% |
5,291
-944
| -15% | -$82.6K |
|
971
Teva Pharmaceuticals
TEVA
$35.9B
| $504K | 0.02% |
56,899
-17,126
| -23% | -$169K |
|
972
Levi Strauss
LEVI
$9.44B
| $502K | 0.02% |
27,511
-9,877
| -26% | -$170K |
|
973
Ferrari
RACE
$63.3B
| $501K | 0.02% |
1,854
-3
| -0.2% | -$766 |
|
|
CUK
974
DELISTED
Carnival PLC
CUK
| $501K | 0.02% |
54,781
+2,176
| +4% | +$20.3K |
|
975
Allogene Therapeutics
ALLO
$601M
| $501K | 0.02% |
101,365
-33,714
| -25% | -$216K |
|
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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.