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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
HRL icon
76
Hormel Foods
HRL
$13.9B
$6.27M 0.26%
157,265
+134,431
+589% +$5.8M
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$6.26M 0.26%
83,107
+70,410
+555% +$4.75M
EL icon
78
Estee Lauder
EL
$29B
$6.21M 0.26%
+25,211
New +$6.4M
DT icon
79
Dynatrace
DT
$12.1B
$6.17M 0.26%
+145,874
New +$5.91M
ADSK icon
80
Autodesk
ADSK
$44.3B
$6.14M 0.26%
29,486
-15,554
-35% -$3.2M
ALGM icon
81
Allegro MicroSystems
ALGM
$8.58B
$6.09M 0.25%
+126,992
New +$5.17M
WMT icon
82
Walmart Inc
WMT
$871B
$5.89M 0.25%
119,889
-50,718
-30% -$2.41M
CRBG icon
83
Corebridge Financial
CRBG
$14.1B
$5.86M 0.24%
365,843
+195,054
+114% +$3.82M
MO icon
84
Altria Group
MO
$122B
$5.86M 0.24%
131,287
+113,857
+653% +$5.23M
VIAV icon
85
Viavi Solutions
VIAV
$9.75B
$5.86M 0.24%
540,715
+396,759
+276% +$4.32M
DHT icon
86
DHT Holdings
DHT
$2.97B
$5.78M 0.24%
534,836
+414,534
+345% +$4.17M
MELI icon
87
Mercado Libre
MELI
$91.3B
$5.74M 0.24%
4,356
+3,367
+340% +$3.83M
GPC icon
88
Genuine Parts
GPC
$17.1B
$5.63M 0.24%
33,661
+20,485
+155% +$3.45M
IQV icon
89
IQVIA
IQV
$34.7B
$5.6M 0.23%
28,181
-7,827
-22% -$1.67M
STNG icon
90
Scorpio Tankers
STNG
$3.96B
$5.58M 0.23%
99,124
+37,905
+62% +$2.07M
CSGP icon
91
CoStar Group
CSGP
$11.3B
$5.56M 0.23%
+80,802
New +$5.96M
CDW icon
92
CDW
CDW
$17.1B
$5.54M 0.23%
28,419
+24,178
+570% +$4.75M
BBY icon
93
Best Buy
BBY
$18B
$5.42M 0.23%
69,290
+34,158
+97% +$2.81M
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.42M 0.23%
138,483
+106,505
+333% +$5.21M
LNTH icon
95
Lantheus
LNTH
$6.82B
$5.36M 0.22%
64,904
-5,045
-7% -$325K
CAH icon
96
Cardinal Health
CAH
$53.4B
$5.34M 0.22%
70,727
+59,961
+557% +$4.52M
WDC icon
97
Western Digital
WDC
$179B
$5.32M 0.22%
186,792
+45,549
+32% +$1.34M
IRDM icon
98
Iridium Communications
IRDM
$4.85B
$5.32M 0.22%
85,824
+70,795
+471% +$4.24M
AAON icon
99
Aaon
AAON
$8.41B
$5.2M 0.22%
80,744
+39,047
+94% +$2.15M
CSL icon
100
Carlisle Companies
CSL
$13.6B
$5.19M 0.22%
22,936
+17,375
+312% +$4.22M
2 3
4
5 6

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MT
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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.