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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
R icon
1026
Ryder
R
$10.3B
$449K 0.02%
5,035
+2,178
+76% +$200K
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
$449K 0.02%
3,319
-269
-7% -$34.5K
MTD icon
1028
Mettler-Toledo International
MTD
$26.8B
$448K 0.02%
293
-198
-40% -$297K
CNA icon
1029
CNA Financial
CNA
$14.5B
$447K 0.02%
11,463
-10,774
-48% -$452K
KFRC icon
1030
Kforce
KFRC
$983M
$447K 0.02%
7,068
-20,225
-74% -$1.2M
IVR icon
1031
Invesco Mortgage Capital
IVR
$776M
$447K 0.02%
+40,276
New +$519K
OPK icon
1032
Opko Health
OPK
$921M
$446K 0.02%
305,658
-10,687
-3% -$13.8K
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
$446K 0.02%
+7,606
New +$472K
UPLD icon
1034
Upland Software
UPLD
$12M
$446K 0.02%
10,369
+6,284
+154% +$435K
GGG icon
1035
Graco
GGG
$12.9B
$444K 0.02%
6,087
-11,217
-65% -$779K
ALHC icon
1036
Alignment Healthcare
ALHC
$4.02B
$443K 0.02%
69,646
-26,561
-28% -$253K
BCO icon
1037
Brink's
BCO
$5.02B
$440K 0.02%
6,593
-857
-12% -$54.4K
CASY icon
1038
Casey's General Stores
CASY
$31.9B
$440K 0.02%
2,034
-8,885
-81% -$1.94M
ACI icon
1039
Albertsons Companies
ACI
$5.4B
$440K 0.02%
21,168
+7,642
+56% +$158K
CHGG icon
1040
Chegg
CHGG
$108M
$439K 0.02%
26,936
-23,581
-47% -$441K
EXPO icon
1041
Exponent
EXPO
$2.98B
$439K 0.02%
+4,404
New +$448K
WOR icon
1042
Worthington Enterprises
WOR
$2.76B
$439K 0.02%
+11,009
New +$389K
NVMI
1043
Nova
NVMI
$13.9B
$438K 0.02%
4,194
+209
+5% +$19.5K
RHP icon
1044
Ryman Hospitality Properties
RHP
$8.4B
$437K 0.02%
4,874
-5,116
-51% -$453K
COKE icon
1045
Coca-Cola Consolidated
COKE
$12.3B
$437K 0.02%
8,160
+2,020
+33% +$104K
BMBL icon
1046
Bumble
BMBL
$367M
$436K 0.02%
22,313
-26,425
-54% -$597K
CWK icon
1047
Cushman & Wakefield Ltd
CWK
$2.98B
$436K 0.02%
+41,369
New +$532K
AGYS icon
1048
Agilysys
AGYS
$2.78B
$434K 0.02%
+5,265
New +$426K
ICPT
1049
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$433K 0.02%
32,268
-17,427
-35% -$302K
IRTC icon
1050
iRhythm Holdings
IRTC
$3.59B
$432K 0.02%
3,482
-4,997
-59% -$542K
40 41
42
43 44

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.