We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWTX
1051
DELISTED
SpringWorks Therapeutics
SWTX
| $431K | 0.02% |
+16,755
| New | +$490K |
|
|
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
| $431K | 0.02% |
+26,011
| New | +$429K |
|
1053
Voya Financial
VOYA
$8.94B
| $431K | 0.02% |
6,028
-12,020
| -67% | -$842K |
|
1054
Americold
COLD
$4.09B
| $430K | 0.02% |
+15,099
| New | +$450K |
|
1055
Tradeweb Markets
TW
$21.3B
| $427K | 0.02% |
+5,404
| New | +$391K |
|
1056
Devon Energy
DVN
$51.9B
| $427K | 0.02% |
+8,435
| New | +$480K |
|
1057
Enerpac Tool Group
EPAC
$1.77B
| $425K | 0.02% |
+16,682
| New | +$440K |
|
1058
Hertz
HTZ
$572M
| $425K | 0.02% |
+26,094
| New | +$455K |
|
1059
Peapack-Gladstone Financial
PGC
$822M
| $425K | 0.02% |
14,345
+4,538
| +46% | +$161K |
|
|
SNBR
1060
DELISTED
Sleep Number
SNBR
| $425K | 0.02% |
+13,964
| New | +$456K |
|
1061
Astec Industries
ASTE
$1.3B
| $424K | 0.02% |
10,281
+3,233
| +46% | +$137K |
|
1062
Dr. Reddy's Laboratories
RDY
$9.82B
| $424K | 0.02% |
37,230
+14,755
| +66% | +$159K |
|
|
LGTY
1063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $423K | 0.02% |
33,533
+18,798
| +128% | +$264K |
|
1064
Asbury Automotive
ABG
$4.19B
| $422K | 0.02% |
2,009
| – | – |
|
1065
AudioCodes
AUDC
$244M
| $420K | 0.02% |
27,823
+2,318
| +9% | +$39.5K |
|
1066
Cintas
CTAS
$82.4B
| $419K | 0.02% |
3,624
-9,884
| -73% | -$1.09M |
|
1067
Mondelez International
MDLZ
$77.7B
| $419K | 0.02% |
+6,006
| New | +$398K |
|
1068
Aviat Networks
AVNW
$262M
| $419K | 0.02% |
12,145
+1,436
| +13% | +$48.8K |
|
1069
ICF International
ICFI
$1.44B
| $417K | 0.02% |
+3,799
| New | +$395K |
|
1070
PDF Solutions
PDFS
$2.13B
| $416K | 0.02% |
9,805
+2,419
| +33% | +$84.8K |
|
1071
Tapestry
TPR
$28.8B
| $415K | 0.02% |
9,638
-9,803
| -50% | -$421K |
|
1072
Liberty Global Class C
LBTYK
$3.27B
| $412K | 0.02% |
20,233
-38,292
| -65% | -$806K |
|
1073
Remitly
RELY
$4.74B
| $412K | 0.02% |
+24,313
| New | +$331K |
|
1074
Rockwell Automation
ROK
$51.4B
| $412K | 0.02% |
+1,404
| New | +$399K |
|
|
TBCH
1075
Turtle Beach Corp
TBCH
$239M
| $411K | 0.02% |
+41,022
| New | +$348K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.