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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 | |
|---|---|---|---|---|---|---|
976
Mitek Systems
MITK
$762M
| $501K | 0.02% |
52,207
+9,777
| +23% | +$93.8K |
|
|
RYZ
977
Ryerson Holding Corp
RYZ
$1.6B
| $501K | 0.02% |
13,761
+5,311
| +63% | +$193K |
|
978
Ameren
AEE
$31.5B
| $500K | 0.02% |
5,784
+504
| +10% | +$43.1K |
|
979
Scansource
SCSC
$1.12B
| $498K | 0.02% |
16,373
+2,830
| +21% | +$87.9K |
|
980
Cboe Global Markets
CBOE
$29.8B
| $498K | 0.02% |
3,712
-689
| -16% | -$86.5K |
|
981
Bio-Techne
TECH
$11.2B
| $497K | 0.02% |
+6,697
| New | +$516K |
|
|
PDM
982
Piedmont Realty Trust
PDM
$1.22B
| $496K | 0.02% |
68,000
+44,486
| +189% | +$408K |
|
983
COPT Defense Properties
CDP
$4.31B
| $495K | 0.02% |
+20,893
| New | +$537K |
|
|
ACCD
984
DELISTED
Accolade Inc
ACCD
| $494K | 0.02% |
+34,378
| New | +$389K |
|
985
Avnet
AVT
$7.33B
| $494K | 0.02% |
10,924
-7,073
| -39% | -$315K |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.02% |
3,765
-12,816
| -77% | -$1.48M |
|
987
KE Holdings
BEKE
$16.8B
| $489K | 0.02% |
25,963
-68,012
| -72% | -$1.26M |
|
988
Unitil
UTL
$1,000M
| $489K | 0.02% |
+8,567
| New | +$457K |
|
989
Yelp
YELP
$1.38B
| $488K | 0.02% |
15,895
-20,169
| -56% | -$607K |
|
990
H.B. Fuller
FUL
$3B
| $488K | 0.02% |
7,126
-8,769
| -55% | -$612K |
|
991
Five Below
FIVE
$11.2B
| $488K | 0.02% |
2,368
-476
| -17% | -$93.7K |
|
992
Northwest Natural Holdings
NWN
$2.17B
| $487K | 0.02% |
+10,248
| New | +$495K |
|
993
Ennis
EBF
$546M
| $486K | 0.02% |
+23,058
| New | +$493K |
|
994
Arthur J. Gallagher & Co
AJG
$63.7B
| $485K | 0.02% |
2,536
+1,265
| +100% | +$240K |
|
995
Cars.com
CARS
$641M
| $483K | 0.02% |
+25,047
| New | +$426K |
|
996
AerCap
AER
$23.9B
| $483K | 0.02% |
8,582
-5,435
| -39% | -$325K |
|
997
SkyWater Technology
SKYT
$1.51B
| $482K | 0.02% |
+42,346
| New | +$474K |
|
998
Cogent Communications
CCOI
$594M
| $482K | 0.02% |
+7,562
| New | +$486K |
|
999
Amphastar Pharmaceuticals
AMPH
$825M
| $481K | 0.02% |
12,826
-3,447
| -21% | -$113K |
|
1000
Ferguson
FERG
$44.7B
| $481K | 0.02% |
3,594
-35
| -1% | -$4.87K |
|
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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.