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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 | |
|---|---|---|---|---|---|---|
|
SNV
1151
DELISTED
Synovus
SNV
| $358K | 0.02% |
11,616
-12,197
| -51% | -$464K |
|
1152
Builders FirstSource
BLDR
$7.84B
| $357K | 0.01% |
4,026
-6,901
| -63% | -$547K |
|
|
VGR
1153
DELISTED
Vector Group Ltd.
VGR
| $355K | 0.01% |
29,597
+7,417
| +33% | +$93.5K |
|
1154
Qualys
QLYS
$4.84B
| $355K | 0.01% |
2,733
-2,414
| -47% | -$283K |
|
1155
Watts Water Technologies
WTS
$11.5B
| $355K | 0.01% |
+2,108
| New | +$347K |
|
1156
General Dynamics
GD
$105B
| $353K | 0.01% |
1,549
-545
| -26% | -$126K |
|
1157
Lowe's Companies
LOW
$116B
| $353K | 0.01% |
1,766
-1,327
| -43% | -$270K |
|
1158
AvalonBay Communities
AVB
$27.1B
| $353K | 0.01% |
2,101
-6,273
| -75% | -$1.07M |
|
1159
Ligand Pharmaceuticals
LGND
$6.02B
| $353K | 0.01% |
4,796
-9,555
| -67% | -$679K |
|
|
AVDX
1160
DELISTED
AvidXchange
AVDX
| $351K | 0.01% |
+45,060
| New | +$433K |
|
1161
Suncor Energy
SU
$77.7B
| $350K | 0.01% |
+11,278
| New | +$367K |
|
1162
CoreCivic
CXW
$3.1B
| $350K | 0.01% |
+38,056
| New | +$391K |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $349K | 0.01% |
+31,567
| New | +$284K |
|
|
RXDX
1164
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $349K | 0.01% |
+3,255
| New | +$375K |
|
1165
Bio-Rad Laboratories Class A
BIO
$8.42B
| $349K | 0.01% |
729
-3,396
| -82% | -$1.59M |
|
1166
Malibu Boats
MBUU
$544M
| $349K | 0.01% |
+6,184
| New | +$362K |
|
|
EBIX
1167
DELISTED
Ebix Inc
EBIX
| $346K | 0.01% |
+26,245
| New | +$457K |
|
1168
Cohu
COHU
$2.39B
| $345K | 0.01% |
8,998
+95
| +1% | +$3.44K |
|
|
LADR
1169
Ladder Capital
LADR
$1.25B
| $345K | 0.01% |
+36,520
| New | +$387K |
|
1170
Red Robin
RRGB
$134M
| $344K | 0.01% |
24,026
-37,971
| -61% | -$385K |
|
1171
Arcosa
ACA
$7.12B
| $343K | 0.01% |
+5,442
| New | +$319K |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $343K | 0.01% |
36,070
+25,045
| +227% | +$252K |
|
1173
Flywire
FLYW
$1.96B
| $343K | 0.01% |
+11,675
| New | +$308K |
|
1174
John B. Sanfilippo & Son
JBSS
$949M
| $342K | 0.01% |
3,524
-5,676
| -62% | -$507K |
|
1175
Brookdale Senior Living
BKD
$3.62B
| $339K | 0.01% |
+114,916
| New | +$330K |
|
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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.