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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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$24.1B
| $5.18M | 0.22% |
60,015
+47,370
| +375% | +$3.61M |
|
102
Shutterstock
SSTK
$205M
| $5.13M | 0.21% |
+70,658
| New | +$4.94M |
|
103
Teradyne
TER
$54.8B
| $5.11M | 0.21% |
+47,502
| New | +$4.86M |
|
104
L3Harris
LHX
$55.9B
| $5.1M | 0.21% |
26,010
+3,139
| +14% | +$642K |
|
105
Bank of America
BAC
$435B
| $5.05M | 0.21% |
176,438
+143,076
| +429% | +$4.72M |
|
106
UnitedHealth
UNH
$382B
| $5.02M | 0.21% |
10,618
+8,872
| +508% | +$4.28M |
|
107
ON Semiconductor
ON
$33.8B
| $5.02M | 0.21% |
60,956
-33,044
| -35% | -$2.51M |
|
108
Trane Technologies
TT
$106B
| $5.01M | 0.21% |
+27,245
| New | +$4.95M |
|
109
Allegion
ALLE
$13B
| $4.99M | 0.21% |
46,740
+29,250
| +167% | +$3.28M |
|
110
Hartford Financial Services
HIG
$38.5B
| $4.97M | 0.21% |
71,250
+49,318
| +225% | +$3.66M |
|
111
Applied Industrial Technologies
AIT
$12.8B
| $4.91M | 0.21% |
34,567
+30,761
| +808% | +$4.17M |
|
112
Cheniere Energy
LNG
$56.5B
| $4.9M | 0.2% |
31,074
-39,335
| -56% | -$5.94M |
|
113
Pfizer
PFE
$140B
| $4.89M | 0.2% |
+119,891
| New | +$5.18M |
|
114
Align Technology
ALGN
$12B
| $4.85M | 0.2% |
+14,507
| New | +$4.28M |
|
115
General Motors
GM
$74.7B
| $4.84M | 0.2% |
131,869
-93,243
| -41% | -$3.53M |
|
116
Raymond James Financial
RJF
$32.5B
| $4.81M | 0.2% |
51,561
+31,960
| +163% | +$3.39M |
|
117
Calix
CALX
$2.27B
| $4.8M | 0.2% |
89,659
+75,399
| +529% | +$4.11M |
|
118
Danaher
DHR
$135B
| $4.7M | 0.2% |
21,054
+19,449
| +1,212% | +$4.42M |
|
119
Gen Digital
GEN
$15.6B
| $4.7M | 0.2% |
273,603
+122,381
| +81% | +$2.46M |
|
120
CrowdStrike
CRWD
$187B
| $4.65M | 0.19% |
135,640
+82,640
| +156% | +$2.39M |
|
121
AutoZone
AZO
$48.3B
| $4.65M | 0.19% |
1,892
+1,757
| +1,301% | +$4.29M |
|
122
Inspire Medical Systems
INSP
$1.42B
| $4.62M | 0.19% |
19,743
+11,480
| +139% | +$2.9M |
|
123
Graphic Packaging
GPK
$3.26B
| $4.62M | 0.19% |
181,196
+47,077
| +35% | +$1.11M |
|
124
Roper Technologies
ROP
$36.3B
| $4.53M | 0.19% |
+10,278
| New | +$4.44M |
|
125
Eastman Chemical
EMN
$7.8B
| $4.52M | 0.19% |
53,626
+40,266
| +301% | +$3.46M |
|
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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.