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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 | |
|---|---|---|---|---|---|---|
1101
AGNC Investment
AGNC
$12.3B
| $394K | 0.02% |
39,115
+26,938
| +221% | +$293K |
|
1102
Pliant Therapeutics
PLRX
$67.5M
| $393K | 0.02% |
+14,789
| New | +$421K |
|
1103
Oil States International
OIS
$522M
| $392K | 0.02% |
47,067
+21,211
| +82% | +$180K |
|
1104
Freeport-McMoran
FCX
$90B
| $392K | 0.02% |
9,577
-72,537
| -88% | -$3.02M |
|
1105
Grupo Cibest SA
CIB
$20.4B
| $391K | 0.02% |
+15,576
| New | +$421K |
|
|
ESTE
1106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $391K | 0.02% |
+30,049
| New | +$403K |
|
|
AEL
1107
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | 0.02% |
10,710
| – | – |
|
1108
InterDigital
IDCC
$6.68B
| $389K | 0.02% |
5,330
-2,727
| -34% | -$190K |
|
|
SWAV
1109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $387K | 0.02% |
1,784
-7,489
| -81% | -$1.46M |
|
|
AAT
1110
American Assets Trust
AAT
$1.49B
| $387K | 0.02% |
+20,804
| New | +$507K |
|
|
XYZ
1111
Block Inc
XYZ
$45.9B
| $386K | 0.02% |
+5,616
| New | +$420K |
|
|
CVSA
1112
Covista Inc
CVSA
$3.94B
| $385K | 0.02% |
9,980
-1,865
| -16% | -$71.4K |
|
1113
Arrow Electronics
ARW
$10.9B
| $385K | 0.02% |
3,086
-24,325
| -89% | -$2.88M |
|
|
VERV
1114
DELISTED
Verve Therapeutics
VERV
| $385K | 0.02% |
+26,720
| New | +$523K |
|
1115
Enpro
NPO
$7.05B
| $385K | 0.02% |
3,707
-906
| -20% | -$99.2K |
|
1116
News Corp Class B
NWS
$16.4B
| $385K | 0.02% |
+22,078
| New | +$408K |
|
1117
PVH
PVH
$3.71B
| $385K | 0.02% |
4,314
-5,777
| -57% | -$471K |
|
1118
Alkermes
ALKS
$8.82B
| $382K | 0.02% |
13,548
-24,643
| -65% | -$671K |
|
1119
Kilroy Realty
KRC
$4.58B
| $382K | 0.02% |
11,786
-4,945
| -30% | -$180K |
|
1120
Abercrombie & Fitch
ANF
$4.17B
| $381K | 0.02% |
13,728
-12,061
| -47% | -$336K |
|
|
TPC
1121
Tutor Perini Cor
TPC
$4.57B
| $379K | 0.02% |
61,463
-9,058
| -13% | -$72.9K |
|
1122
Timken Company
TKR
$9.82B
| $378K | 0.02% |
4,631
-843
| -15% | -$68.2K |
|
1123
Commerce Bancshares
CBSH
$8.5B
| $377K | 0.02% |
+7,482
| New | +$418K |
|
|
LTHM
1124
DELISTED
Livent Corporation
LTHM
| $377K | 0.02% |
17,346
-19,018
| -52% | -$440K |
|
1125
Macerich
MAC
$7.32B
| $377K | 0.02% |
35,536
+9,445
| +36% | +$112K |
|
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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.