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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1076
Marsh
MRSH
$86.3B
| $409K | 0.02% |
2,456
-8,681
| -78% | -$1.45M |
|
1077
Zumiez
ZUMZ
$320M
| $408K | 0.02% |
22,148
-957
| -4% | -$22K |
|
1078
Twist Bioscience
TWST
$5.62B
| $408K | 0.02% |
+27,048
| New | +$598K |
|
1079
Illinois Tool Works
ITW
$81.4B
| $407K | 0.02% |
+1,672
| New | +$390K |
|
1080
Merchants Bancorp
MBIN
$2.19B
| $407K | 0.02% |
+15,629
| New | +$433K |
|
|
HAPN
1081
Happen Inc
HAPN
$2.08B
| $406K | 0.02% |
56,369
+9,314
| +20% | +$82.9K |
|
1082
Spok Holdings
SPOK
$221M
| $405K | 0.02% |
39,996
-7,270
| -15% | -$66.4K |
|
1083
Sysco
SYY
$39.7B
| $402K | 0.02% |
5,211
-42,952
| -89% | -$3.3M |
|
1084
SPS Commerce
SPSC
$2.25B
| $402K | 0.02% |
2,642
-471
| -15% | -$66.8K |
|
1085
PROG Holdings
PRG
$1.75B
| $402K | 0.02% |
+16,913
| New | +$380K |
|
|
BRY
1086
DELISTED
Berry Corp
BRY
| $402K | 0.02% |
51,154
-51,721
| -50% | -$448K |
|
1087
Eaton
ETN
$157B
| $399K | 0.02% |
+2,331
| New | +$388K |
|
1088
Radware
RDWR
$1.24B
| $399K | 0.02% |
18,534
-25,663
| -58% | -$536K |
|
1089
Sprout Social
SPT
$455M
| $399K | 0.02% |
+6,551
| New | +$401K |
|
1090
Select Water Solutions
WTTR
$2.51B
| $399K | 0.02% |
57,291
+44,646
| +353% | +$348K |
|
1091
McCormick & Company Non-Voting
MKC
$13.4B
| $398K | 0.02% |
+4,789
| New | +$365K |
|
1092
Avantor
AVTR
$7.81B
| $398K | 0.02% |
18,813
-141,017
| -88% | -$3.21M |
|
|
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
| $397K | 0.02% |
8,047
+5,415
| +206% | +$486K |
|
1094
Global Ship Lease
GSL
$1.57B
| $397K | 0.02% |
+21,201
| New | +$396K |
|
1095
Restaurant Brands International
QSR
$25.1B
| $397K | 0.02% |
5,913
+2,072
| +54% | +$135K |
|
1096
LyondellBasell Industries
LYB
$19.5B
| $397K | 0.02% |
+4,228
| New | +$393K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $396K | 0.02% |
19,108
-6,751
| -26% | -$157K |
|
|
HBI
1098
DELISTED
Hanesbrands
HBI
| $395K | 0.02% |
+75,033
| New | +$472K |
|
1099
Jack Henry & Associates
JKHY
$10.7B
| $395K | 0.02% |
2,618
-427
| -14% | -$71.3K |
|
1100
Build-A-Bear
BBW
$423M
| $394K | 0.02% |
16,967
+2,816
| +20% | +$65.4K |
|
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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.