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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 | |
|---|---|---|---|---|---|---|
1126
Highwoods Properties
HIW
$3.71B
| $377K | 0.02% |
+16,237
| New | +$437K |
|
|
CMBM
1127
DELISTED
Cambium Networks
CMBM
| $376K | 0.02% |
21,240
+4,617
| +28% | +$93.9K |
|
1128
Diodes
DIOD
$4B
| $374K | 0.02% |
4,032
-2,612
| -39% | -$234K |
|
|
PACW
1129
DELISTED
PacWest Bancorp
PACW
| $374K | 0.02% |
38,428
-12,674
| -25% | -$282K |
|
1130
Centrus Energy
LEU
$3.22B
| $374K | 0.02% |
+11,608
| New | +$446K |
|
1131
Clearway Energy Class C
CWEN
$5B
| $374K | 0.02% |
11,927
-13,389
| -53% | -$430K |
|
1132
Horizon Bancorp
HBNC
$1.03B
| $373K | 0.02% |
33,758
+20,159
| +148% | +$290K |
|
1133
Stewart Information Services
STC
$2.05B
| $373K | 0.02% |
9,243
-29,932
| -76% | -$1.31M |
|
|
DCPH
1134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $372K | 0.02% |
24,079
+13,122
| +120% | +$219K |
|
|
SPWR
1135
DELISTED
SunPower Corporation Common Stock
SPWR
| $371K | 0.02% |
26,785
-23,247
| -46% | -$365K |
|
|
DX
1136
Dynex Capital
DX
$2.99B
| $371K | 0.02% |
+30,586
| New | +$409K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $371K | 0.02% |
+10,578
| New | +$359K |
|
1138
Angi Inc
ANGI
$224M
| $371K | 0.02% |
16,323
-4,963
| -23% | -$127K |
|
1139
CEVA Inc
CEVA
$1.01B
| $368K | 0.02% |
12,096
-8,650
| -42% | -$271K |
|
1140
Noble Corp
NE
$6.9B
| $366K | 0.02% |
+9,277
| New | +$371K |
|
|
PMT
1141
PennyMac Mortgage Investment
PMT
$849M
| $365K | 0.02% |
29,588
-5,699
| -16% | -$76.6K |
|
1142
Petco
WOOF
$745M
| $364K | 0.02% |
40,392
+28,266
| +233% | +$293K |
|
1143
Old Second Bancorp
OSBC
$1.24B
| $363K | 0.02% |
25,825
+14,699
| +132% | +$234K |
|
1144
Williams Companies
WMB
$90.5B
| $362K | 0.02% |
+12,129
| New | +$375K |
|
1145
Universal Corp
UVV
$1.34B
| $361K | 0.02% |
+6,820
| New | +$358K |
|
1146
Entravision Communication
EVC
$983M
| $359K | 0.02% |
59,380
+14,703
| +33% | +$91.1K |
|
1147
Amgen
AMGN
$203B
| $359K | 0.02% |
1,486
+22
| +2% | +$5.4K |
|
1148
Target Hospitality
TH
$1.61B
| $358K | 0.02% |
27,268
-26,034
| -49% | -$417K |
|
1149
Comtech Telecommunications
CMTL
$51.8M
| $358K | 0.02% |
28,705
+14,542
| +103% | +$208K |
|
1150
Ormat Technologies
ORA
$6.11B
| $358K | 0.02% |
+4,226
| New | +$371K |
|
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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.