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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 | |
|---|---|---|---|---|---|---|
1301
Titan International
TWI
$516M
| $272K | 0.01% |
+25,982
| New | +$368K |
|
1302
Motorcar Parts of America
MPAA
$261M
| $272K | 0.01% |
+36,517
| New | +$435K |
|
|
EVBG
1303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | 0.01% |
7,836
-12,046
| -61% | -$385K |
|
1304
Clearfield
CLFD
$421M
| $271K | 0.01% |
5,827
+1,243
| +27% | +$80.1K |
|
|
SWI
1305
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | 0.01% |
31,538
+7,618
| +32% | +$70.9K |
|
1306
Trex
TREX
$4.51B
| $271K | 0.01% |
5,567
-26,916
| -83% | -$1.36M |
|
|
HES
1307
DELISTED
Hess
HES
| $271K | 0.01% |
2,046
-495
| -19% | -$68.9K |
|
|
ITCI
1308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $269K | 0.01% |
4,965
-2,727
| -35% | -$132K |
|
1309
Rackspace Technology
RXT
$1B
| $269K | 0.01% |
142,853
+58,196
| +69% | +$150K |
|
|
RNAM
1310
DELISTED
Avidity Biosciences
RNAM
| $268K | 0.01% |
+17,474
| New | +$384K |
|
1311
AptarGroup
ATR
$8.45B
| $268K | 0.01% |
+2,266
| New | +$258K |
|
|
CCRN
1312
DELISTED
Cross Country Healthcare
CCRN
| $268K | 0.01% |
11,987
-24,197
| -67% | -$634K |
|
1313
International Bancshares
IBOC
$4.77B
| $267K | 0.01% |
+6,237
| New | +$284K |
|
|
MAGN
1314
Magnera Corp
MAGN
$488M
| $267K | 0.01% |
6,430
+5,315
| +477% | +$245K |
|
1315
Revvity
RVTY
$12.3B
| $266K | 0.01% |
1,998
-8,197
| -80% | -$1.08M |
|
1316
AMC Entertainment Holdings
AMC
$2.03B
| $266K | 0.01% |
5,300
-16,525
| -76% | -$875K |
|
1317
HealthStream
HSTM
$793M
| $265K | 0.01% |
+9,791
| New | +$244K |
|
1318
Haverty Furniture Companies
HVT
$401M
| $265K | 0.01% |
8,291
+1,116
| +16% | +$37.8K |
|
1319
Concrete Pumping Holdings
BBCP
$531M
| $264K | 0.01% |
38,769
+808
| +2% | +$5.88K |
|
1320
Cooper-Standard Automotive
CPS
$504M
| $263K | 0.01% |
+18,489
| New | +$270K |
|
1321
NorthWestern Energy
NWE
$4.48B
| $263K | 0.01% |
+4,538
| New | +$259K |
|
|
PRSU
1322
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $262K | 0.01% |
+12,565
| New | +$313K |
|
1323
Center Bancorp
CNOB
$1.63B
| $260K | 0.01% |
14,728
-16,912
| -53% | -$385K |
|
|
SCPL
1324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.01% |
15,299
-15,130
| -50% | -$248K |
|
1325
Minerals Technologies
MTX
$2.31B
| $259K | 0.01% |
4,280
-11,778
| -73% | -$733K |
|
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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.