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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 | |
|---|---|---|---|---|---|---|
1326
Alto Ingredients
ALTO
$360M
| $257K | 0.01% |
171,308
-3,739
| -2% | -$10.2K |
|
1327
Helen of Troy
HELE
$663M
| $256K | 0.01% |
+2,690
| New | +$288K |
|
1328
MGM Resorts International
MGM
$11.7B
| $255K | 0.01% |
5,740
-22,202
| -79% | -$923K |
|
1329
Brixmor Property Group
BRX
$9.95B
| $254K | 0.01% |
11,803
-26,910
| -70% | -$599K |
|
|
JKS
1330
JinkoSolar
JKS
$775M
| $254K | 0.01% |
4,976
-23,645
| -83% | -$1.24M |
|
1331
Cogent Biosciences
COGT
$6.79B
| $254K | 0.01% |
23,518
-785
| -3% | -$10K |
|
1332
Alaska Air
ALK
$5.15B
| $253K | 0.01% |
6,023
-299
| -5% | -$14K |
|
|
PBPB
1333
DELISTED
Potbelly
PBPB
| $252K | 0.01% |
+30,297
| New | +$228K |
|
1334
Vericel Corp
VCEL
$2.3B
| $252K | 0.01% |
+8,605
| New | +$249K |
|
1335
International Paper
IP
$22.3B
| $251K | 0.01% |
6,974
-18,465
| -73% | -$684K |
|
1336
TFI International
TFII
$12.4B
| $251K | 0.01% |
+2,106
| New | +$245K |
|
1337
LivePerson
LPSN
$18.9M
| $251K | 0.01% |
3,793
+1,220
| +47% | +$196K |
|
1338
AstraZeneca
AZN
$263B
| $251K | 0.01% |
1,806
-3,205
| -64% | -$431K |
|
1339
Bright Horizons
BFAM
$3.99B
| $250K | 0.01% |
3,248
-22,762
| -88% | -$1.75M |
|
1340
Arcturus Therapeutics
ARCT
$157M
| $249K | 0.01% |
+10,390
| New | +$186K |
|
1341
WisdomTree
WT
$2.97B
| $248K | 0.01% |
+42,350
| New | +$247K |
|
|
REVG
1342
DELISTED
REV Group
REVG
| $247K | 0.01% |
+20,582
| New | +$256K |
|
|
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
| $246K | 0.01% |
22,172
+4,199
| +23% | +$51.8K |
|
1344
Murphy USA
MUSA
$11.3B
| $246K | 0.01% |
952
-2,253
| -70% | -$586K |
|
1345
Northern Oil and Gas
NOG
$2.3B
| $244K | 0.01% |
8,053
-31,693
| -80% | -$987K |
|
1346
Telos
TLS
$337M
| $244K | 0.01% |
+96,602
| New | +$394K |
|
1347
Mayville Engineering Co
MEC
$772M
| $244K | 0.01% |
16,373
+5,786
| +55% | +$84.3K |
|
1348
Booking.com
BKNG
$138B
| $244K | 0.01% |
2,300
-6,700
| -74% | -$652K |
|
1349
Ethan Allen Interiors
ETD
$581M
| $244K | 0.01% |
+8,872
| New | +$252K |
|
1350
Upbound Group
UPBD
$1.19B
| $243K | 0.01% |
+9,897
| New | +$255K |
|
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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.