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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 | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$2.46B
| $309K | 0.01% |
3,848
-36,977
| -91% | -$3.28M |
|
1227
Suzano
SUZ
$10.2B
| $309K | 0.01% |
+37,673
| New | +$337K |
|
1228
Live Oak Bancshares
LOB
$1.95B
| $309K | 0.01% |
+12,683
| New | +$398K |
|
|
MFA
1229
MFA Financial
MFA
$929M
| $307K | 0.01% |
30,965
+565
| +2% | +$6K |
|
1230
American States Water
AWR
$3.39B
| $306K | 0.01% |
3,446
-2,199
| -39% | -$201K |
|
1231
BHP
BHP
$213B
| $306K | 0.01% |
+4,829
| New | +$311K |
|
1232
TransDigm Group
TDG
$69.2B
| $305K | 0.01% |
414
-8
| -2% | -$5.71K |
|
1233
WEX
WEX
$6.11B
| $305K | 0.01% |
+1,659
| New | +$302K |
|
1234
Hain Celestial
HAIN
$47.8M
| $305K | 0.01% |
17,782
-15,779
| -47% | -$287K |
|
1235
Rentokil
RTO
$14.3B
| $304K | 0.01% |
8,319
-222
| -3% | -$7.01K |
|
1236
Charter Communications
CHTR
$14.7B
| $304K | 0.01% |
849
-12,049
| -93% | -$4.5M |
|
|
SF
1237
Stifel
SF
$12.3B
| $303K | 0.01% |
7,694
-34,834
| -82% | -$1.46M |
|
1238
Dana Inc
DAN
$2.91B
| $302K | 0.01% |
20,044
-75,667
| -79% | -$1.24M |
|
1239
Boyd Gaming
BYD
$6.47B
| $300K | 0.01% |
4,686
-1,700
| -27% | -$105K |
|
1240
Mueller Industries
MLI
$14.1B
| $300K | 0.01% |
16,304
-52,148
| -76% | -$910K |
|
|
GDEN
1241
DELISTED
Golden Entertainment
GDEN
| $298K | 0.01% |
+6,842
| New | +$277K |
|
|
BRSP
1242
BrightSpire Capital
BRSP
$681M
| $297K | 0.01% |
50,325
+29,491
| +142% | +$202K |
|
|
GLOP
1243
DELISTED
GASLOG PARTNERS LP
GLOP
| $296K | 0.01% |
35,211
-22,655
| -39% | -$183K |
|
1244
Celldex Therapeutics
CLDX
$2.77B
| $296K | 0.01% |
+8,227
| New | +$355K |
|
|
GLDD
1245
DELISTED
Great Lakes Dredge & Dock
GLDD
| $296K | 0.01% |
54,442
+14,766
| +37% | +$88.4K |
|
1246
Avanos Medical
AVNS
$1.17B
| $295K | 0.01% |
9,913
-5,058
| -34% | -$147K |
|
1247
MediaAlpha
MAX
$710M
| $294K | 0.01% |
19,612
+1,516
| +8% | +$20.5K |
|
1248
MacroGenics
MGNX
$235M
| $293K | 0.01% |
40,900
+2,300
| +6% | +$13.9K |
|
1249
Paychex
PAYX
$40.4B
| $293K | 0.01% |
2,559
-48,012
| -95% | -$5.46M |
|
1250
DuPont de Nemours
DD
$18.6B
| $293K | 0.01% |
+3,253
| New | +$297K |
|
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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.