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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 | |
|---|---|---|---|---|---|---|
1176
F&G Annuities & Life
FG
$3.93B
| $339K | 0.01% |
+18,701
| New | +$375K |
|
1177
Rayonier Advanced Materials
RYAM
$565M
| $339K | 0.01% |
54,021
-3,723
| -6% | -$26K |
|
1178
Procter & Gamble
PG
$343B
| $339K | 0.01% |
2,277
-6,765
| -75% | -$967K |
|
1179
SK Telecom
SKM
$13.7B
| $337K | 0.01% |
+16,445
| New | +$336K |
|
1180
The GEO Group
GEO
$4.13B
| $337K | 0.01% |
42,697
+23,857
| +127% | +$234K |
|
|
PLYA
1181
DELISTED
Playa Hotels & Resorts
PLYA
| $337K | 0.01% |
+35,090
| New | +$280K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $336K | 0.01% |
14,720
-14,954
| -50% | -$356K |
|
1183
Murphy Oil
MUR
$5.58B
| $336K | 0.01% |
+9,093
| New | +$363K |
|
1184
Chemed
CHE
$6.78B
| $336K | 0.01% |
+625
| New | +$319K |
|
1185
RPC Inc
RES
$1.24B
| $335K | 0.01% |
43,615
-58,210
| -57% | -$517K |
|
1186
Carpenter Technology
CRS
$30B
| $335K | 0.01% |
+7,491
| New | +$341K |
|
1187
Avient
AVNT
$3.45B
| $335K | 0.01% |
8,142
-17,466
| -68% | -$696K |
|
1188
EPR Properties
EPR
$4.86B
| $334K | 0.01% |
+8,760
| New | +$349K |
|
|
AKRO
1189
DELISTED
Akero Therapeutics
AKRO
| $334K | 0.01% |
+8,718
| New | +$389K |
|
1190
ResMed
RMD
$28.3B
| $333K | 0.01% |
1,522
-26,066
| -94% | -$5.66M |
|
1191
Kemper
KMPR
$1.7B
| $333K | 0.01% |
6,089
-287
| -5% | -$16.6K |
|
1192
Jack in the Box
JACK
$278M
| $332K | 0.01% |
3,795
-4,737
| -56% | -$375K |
|
1193
AB InBev
BUD
$158B
| $332K | 0.01% |
+4,979
| New | +$301K |
|
|
FLNA
1194
Filana Therapeutics
FLNA
$43M
| $330K | 0.01% |
+13,689
| New | +$379K |
|
|
JHG
1195
DELISTED
Janus Henderson
JHG
| $330K | 0.01% |
12,392
-7,814
| -39% | -$208K |
|
|
VRE
1196
DELISTED
Veris Residential
VRE
| $330K | 0.01% |
22,531
| – | – |
|
1197
Manhattan Associates
MANH
$8.97B
| $330K | 0.01% |
2,128
-4,969
| -70% | -$684K |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 0.01% |
56,365
+43,223
| +329% | +$246K |
|
|
MNTV
1199
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $329K | 0.01% |
35,255
-34,581
| -50% | -$271K |
|
1200
StepStone Group
STEP
$3.48B
| $328K | 0.01% |
13,532
+5,523
| +69% | +$151K |
|
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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.