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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 | |
|---|---|---|---|---|---|---|
1201
Kite Realty
KRG
$5.95B
| $328K | 0.01% |
15,692
+6,175
| +65% | +$130K |
|
|
KYNB
1202
Kyntra Bio
KYNB
$28.5M
| $328K | 0.01% |
+703
| New | +$372K |
|
1203
Global Industrial
GIC
$1.34B
| $327K | 0.01% |
+12,193
| New | +$322K |
|
1204
Cactus
WHD
$3.83B
| $327K | 0.01% |
+7,936
| New | +$383K |
|
1205
Aramark
ARMK
$15B
| $325K | 0.01% |
12,581
-3,452
| -22% | -$98.3K |
|
|
SFBS
1206
ServisFirst Bancshares
SFBS
$4.79B
| $325K | 0.01% |
5,943
+2,443
| +70% | +$164K |
|
1207
MGP Ingredients
MGPI
$378M
| $324K | 0.01% |
3,349
-2,071
| -38% | -$202K |
|
1208
Photronics
PLAB
$1.79B
| $324K | 0.01% |
19,516
-45,245
| -70% | -$796K |
|
1209
Fossil Group
FOSL
$239M
| $323K | 0.01% |
100,966
+2,857
| +3% | +$12.8K |
|
1210
Kimco Realty
KIM
$17.6B
| $323K | 0.01% |
16,522
+1,200
| +8% | +$24.7K |
|
1211
AAR Corp
AIR
$5.15B
| $322K | 0.01% |
+5,906
| New | +$306K |
|
1212
Central Pacific Financial
CPF
$997M
| $320K | 0.01% |
17,900
-26,754
| -60% | -$570K |
|
1213
Axos Financial
AX
$5.45B
| $320K | 0.01% |
8,666
+1,741
| +25% | +$75.1K |
|
1214
Apple
AAPL
$4.89T
| $317K | 0.01% |
1,920
-26,323
| -93% | -$3.88M |
|
1215
Liquidity Services
LQDT
$1.17B
| $316K | 0.01% |
+23,956
| New | +$326K |
|
1216
Air Products & Chemicals
APD
$66.3B
| $315K | 0.01% |
1,096
-3,152
| -74% | -$920K |
|
|
AZEK
1217
DELISTED
The AZEK Co
AZEK
| $315K | 0.01% |
+13,368
| New | +$316K |
|
1218
Nike
NKE
$61.9B
| $314K | 0.01% |
+2,562
| New | +$315K |
|
|
CIM
1219
Chimera Investment
CIM
$1.05B
| $312K | 0.01% |
18,462
+3,256
| +21% | +$62.3K |
|
|
WCN
1220
Waste Connections
WCN
$42.8B
| $311K | 0.01% |
+2,236
| New | +$298K |
|
|
TWOU
1221
DELISTED
2U Inc
TWOU
| $311K | 0.01% |
1,512
+372
| +33% | +$93K |
|
1222
BioNTech
BNTX
$22.6B
| $310K | 0.01% |
2,492
-3,558
| -59% | -$489K |
|
|
WOW
1223
DELISTED
WideOpenWest
WOW
| $310K | 0.01% |
29,179
+12,175
| +72% | +$132K |
|
1224
Vishay Intertechnology
VSH
$5.86B
| $310K | 0.01% |
+13,700
| New | +$301K |
|
1225
Northern Trust
NTRS
$22.2B
| $310K | 0.01% |
3,514
-2,641
| -43% | -$245K |
|
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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.