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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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$8.6B
| $480K | 0.02% |
5,142
-2,818
| -35% | -$249K |
|
1002
STMicroelectronics
STM
$46B
| $478K | 0.02% |
8,943
-3,821
| -30% | -$178K |
|
1003
AutoNation
AN
$6.97B
| $478K | 0.02% |
3,558
+548
| +18% | +$70.3K |
|
1004
Middlesex Water
MSEX
$1.05B
| $478K | 0.02% |
6,113
-584
| -9% | -$47.1K |
|
1005
Dentsply Sirona
XRAY
$2.59B
| $476K | 0.02% |
12,115
-17,422
| -59% | -$639K |
|
1006
Hanover Insurance
THG
$7.63B
| $474K | 0.02% |
3,690
-4,575
| -55% | -$615K |
|
1007
Repligen
RGEN
$7.44B
| $472K | 0.02% |
+2,806
| New | +$501K |
|
1008
OneMain Financial
OMF
$6.9B
| $472K | 0.02% |
12,737
-38,411
| -75% | -$1.54M |
|
1009
Payoneer
PAYO
$2.41B
| $471K | 0.02% |
74,926
+4,009
| +6% | +$23.9K |
|
1010
Sempra
SRE
$60.8B
| $467K | 0.02% |
6,184
-30,138
| -83% | -$2.31M |
|
1011
OptimizeRx
OPRX
$117M
| $465K | 0.02% |
+31,781
| New | +$532K |
|
1012
Franklin Covey
FC
$233M
| $462K | 0.02% |
12,006
+358
| +3% | +$16.5K |
|
1013
Yext
YEXT
$501M
| $461K | 0.02% |
+47,933
| New | +$369K |
|
1014
Haemonetics
HAE
$3.58B
| $460K | 0.02% |
5,555
-7,829
| -58% | -$634K |
|
1015
Enovis
ENOV
$1.56B
| $459K | 0.02% |
8,573
-28,243
| -77% | -$1.64M |
|
1016
Warby Parker
WRBY
$3.01B
| $457K | 0.02% |
43,169
+29,238
| +210% | +$400K |
|
1017
Enterprise Financial Services Corp
EFSC
$2.41B
| $457K | 0.02% |
10,242
+1,184
| +13% | +$60.5K |
|
1018
Sony
SONY
$123B
| $455K | 0.02% |
25,105
+5,640
| +29% | +$97.7K |
|
1019
StoneX
SNEX
$8.83B
| $455K | 0.02% |
22,245
-42,408
| -66% | -$807K |
|
1020
SLM Corp
SLM
$4.57B
| $454K | 0.02% |
+36,649
| New | +$541K |
|
1021
Spire
SR
$4.92B
| $453K | 0.02% |
6,456
+789
| +14% | +$55.9K |
|
1022
Cameco
CCJ
$38.3B
| $453K | 0.02% |
+17,292
| New | +$457K |
|
1023
Liberty Latin America Class A
LILA
$1.51B
| $453K | 0.02% |
80,155
-3,191
| -4% | -$19K |
|
1024
SLB Ltd
SLB
$77.8B
| $452K | 0.02% |
9,200
-2,588
| -22% | -$137K |
|
1025
CBIZ
CBZ
$2.29B
| $452K | 0.02% |
9,124
-18,226
| -67% | -$878K |
|
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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.