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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 | |
|---|---|---|---|---|---|---|
1251
Mativ Holdings
MATV
$448M
| $292K | 0.01% |
+13,617
| New | +$335K |
|
1252
REX American Resources
REX
$1.46B
| $292K | 0.01% |
+20,432
| New | +$323K |
|
|
TGH
1253
DELISTED
Textainer Group Holdings limited
TGH
| $292K | 0.01% |
+9,080
| New | +$297K |
|
|
HTLF
1254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | 0.01% |
+7,560
| New | +$347K |
|
1255
Quanterix
QTRX
$173M
| $290K | 0.01% |
+25,703
| New | +$328K |
|
1256
Matador Resources
MTDR
$6.31B
| $290K | 0.01% |
+6,076
| New | +$342K |
|
1257
Becton Dickinson
BDX
$43.1B
| $289K | 0.01% |
+1,166
| New | +$285K |
|
1258
TechTarget
TTGT
$246M
| $289K | 0.01% |
7,988
-2,689
| -25% | -$112K |
|
1259
Fastenal
FAST
$54B
| $288K | 0.01% |
10,690
-18,834
| -64% | -$483K |
|
1260
Mattel
MAT
$4.17B
| $288K | 0.01% |
15,630
-105,726
| -87% | -$1.96M |
|
|
ORC
1261
Orchid Island Capital
ORC
$1.31B
| $287K | 0.01% |
26,763
+6,446
| +32% | +$72.6K |
|
1262
Blackrock
BLK
$164B
| $287K | 0.01% |
+429
| New | +$302K |
|
1263
Central Garden & Pet Co Class A
CENTA
$2.41B
| $287K | 0.01% |
+9,178
| New | +$282K |
|
1264
Relay Therapeutics
RLAY
$4.02B
| $287K | 0.01% |
17,397
-17,688
| -50% | -$317K |
|
1265
Tenaris
TS
$29.1B
| $286K | 0.01% |
+10,070
| New | +$332K |
|
1266
Monarch Casino & Resort
MCRI
$2.14B
| $286K | 0.01% |
3,856
-3,379
| -47% | -$257K |
|
1267
Fulton Financial
FULT
$4.7B
| $285K | 0.01% |
+20,658
| New | +$334K |
|
1268
PPG Industries
PPG
$25.9B
| $285K | 0.01% |
+2,134
| New | +$275K |
|
1269
KT
KT
$8.84B
| $285K | 0.01% |
+25,122
| New | +$322K |
|
1270
Robert Half
RHI
$3.61B
| $285K | 0.01% |
3,532
-10,992
| -76% | -$872K |
|
|
MRSN
1271
DELISTED
Mersana Therapeutics
MRSN
| $284K | 0.01% |
2,766
+526
| +23% | +$73.8K |
|
1272
NVIDIA
NVDA
$5.01T
| $284K | 0.01% |
+10,230
| New | +$221K |
|
1273
Heritage Financial
HFWA
$1.24B
| $284K | 0.01% |
+13,260
| New | +$358K |
|
1274
Federal Realty Investment Trust
FRT
$10.9B
| $284K | 0.01% |
+2,871
| New | +$300K |
|
1275
Coca-Cola Femsa
KOF
$21.6B
| $284K | 0.01% |
3,524
-4,393
| -55% | -$323K |
|
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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.