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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 | |
|---|---|---|---|---|---|---|
1276
Adaptive Biotechnologies
ADPT
$3.56B
| $283K | 0.01% |
32,099
+8,879
| +38% | +$78.3K |
|
1277
Alkami Technology
ALKT
$1.8B
| $283K | 0.01% |
+22,367
| New | +$330K |
|
1278
CION Investment
CION
$297M
| $283K | 0.01% |
28,656
-23,147
| -45% | -$243K |
|
1279
ArcBest
ARCB
$3.44B
| $283K | 0.01% |
3,060
-8,069
| -73% | -$725K |
|
1280
Universal Insurance Holdings
UVE
$1.16B
| $281K | 0.01% |
+15,428
| New | +$228K |
|
1281
Franco-Nevada
FNV
$41.4B
| $281K | 0.01% |
+1,927
| New | +$269K |
|
1282
Shore Bancshares
SHBI
$790M
| $280K | 0.01% |
+19,587
| New | +$326K |
|
|
ARI
1283
Apollo Commercial Real Estate
ARI
$887M
| $279K | 0.01% |
+29,975
| New | +$332K |
|
|
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $279K | 0.01% |
+19,969
| New | +$290K |
|
|
AMWD
1285
DELISTED
American Woodmark
AMWD
| $279K | 0.01% |
5,352
-1,652
| -24% | -$89.4K |
|
1286
Deluxe
DLX
$1.19B
| $279K | 0.01% |
+17,417
| New | +$318K |
|
1287
Morningstar
MORN
$6.56B
| $278K | 0.01% |
1,369
+43
| +3% | +$9.46K |
|
|
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
| $277K | 0.01% |
6,167
-4,907
| -44% | -$221K |
|
1289
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $277K | 0.01% |
39,270
+10,155
| +35% | +$72.1K |
|
1290
Resideo Technologies
REZI
$5.23B
| $277K | 0.01% |
15,133
-25,366
| -63% | -$459K |
|
1291
Adecoagro
AGRO
$1.53B
| $276K | 0.01% |
+34,124
| New | +$274K |
|
1292
Brown & Brown
BRO
$22.9B
| $276K | 0.01% |
+4,802
| New | +$276K |
|
1293
First Hawaiian
FHB
$3.42B
| $275K | 0.01% |
+13,345
| New | +$336K |
|
1294
Nice
NICE
$5.29B
| $275K | 0.01% |
+1,202
| New | +$252K |
|
1295
UFP Technologies
UFPT
$1.84B
| $274K | 0.01% |
2,112
-797
| -27% | -$92.6K |
|
1296
Kinsale Capital Group
KNSL
$7.95B
| $274K | 0.01% |
913
-10,861
| -92% | -$3.18M |
|
1297
Sterling Infrastructure
STRL
$20.3B
| $274K | 0.01% |
7,231
-15,331
| -68% | -$560K |
|
1298
JFrog
FROG
$9.71B
| $274K | 0.01% |
13,889
-12,163
| -47% | -$271K |
|
1299
Methanex
MEOH
$4.32B
| $274K | 0.01% |
+5,879
| New | +$276K |
|
|
MCW
1300
DELISTED
Mister Car Wash
MCW
| $273K | 0.01% |
+31,631
| 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.