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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 | |
|---|---|---|---|---|---|---|
1376
inTEST
INTT
$173M
| $228K | 0.01% |
+10,982
| New | +$165K |
|
|
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | 0.01% |
33,828
+23,040
| +214% | +$187K |
|
1378
MACOM Technology Solutions
MTSI
$20.4B
| $224K | 0.01% |
+3,165
| New | +$214K |
|
|
EVRI
1379
DELISTED
Everi Holdings
EVRI
| $224K | 0.01% |
13,062
-31,370
| -71% | -$542K |
|
1380
argenx
ARGX
$57.4B
| $224K | 0.01% |
+601
| New | +$222K |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $224K | 0.01% |
3,100
-2,455
| -44% | -$179K |
|
1382
Intercontinental Exchange
ICE
$82.4B
| $223K | 0.01% |
2,140
-488
| -19% | -$50.8K |
|
1383
OceanFirst Financial
OCFC
$1.7B
| $223K | 0.01% |
+12,050
| New | +$267K |
|
1384
Albany International
AIN
$2.14B
| $221K | 0.01% |
+2,476
| New | +$250K |
|
1385
American Vanguard Corp
AVD
$73.5M
| $221K | 0.01% |
+10,099
| New | +$218K |
|
|
OPI
1386
DELISTED
Office Properties Income Trust
OPI
| $220K | 0.01% |
17,920
+6,337
| +55% | +$97.3K |
|
1387
Monro
MNRO
$525M
| $220K | 0.01% |
4,457
-1,215
| -21% | -$60.4K |
|
1388
Employers Holdings
EIG
$908M
| $220K | 0.01% |
+5,280
| New | +$226K |
|
1389
Regal Rexnord
RRX
$14.2B
| $220K | 0.01% |
1,563
-15,240
| -91% | -$2.21M |
|
1390
Innovative Industrial Properties
IIPR
$1.78B
| $219K | 0.01% |
2,887
-1,433
| -33% | -$127K |
|
1391
Sabesp
SBS
$19.7B
| $219K | 0.01% |
+112,876
| New | +$223K |
|
|
NXRT
1392
NexPoint Residential Trust
NXRT
$665M
| $219K | 0.01% |
+5,016
| New | +$231K |
|
1393
Plexus
PLXS
$6.81B
| $219K | 0.01% |
+2,245
| New | +$225K |
|
1394
Veeco
VECO
$3.15B
| $215K | 0.01% |
10,195
-63,576
| -86% | -$1.31M |
|
1395
Signet Jewelers
SIG
$3.55B
| $215K | 0.01% |
2,769
-8,353
| -75% | -$620K |
|
1396
Methode Electronics
MEI
$543M
| $214K | 0.01% |
+4,884
| New | +$226K |
|
1397
Lincoln Electric
LECO
$13.8B
| $214K | 0.01% |
+1,266
| New | +$209K |
|
1398
PC Connection
CNXN
$2.05B
| $214K | 0.01% |
+4,761
| New | +$217K |
|
|
WSR
1399
DELISTED
Whitestone REIT
WSR
| $214K | 0.01% |
+23,239
| New | +$225K |
|
|
AHRT
1400
AH Realty Trust
AHRT
$534M
| $214K | 0.01% |
+18,087
| New | +$222K |
|
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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.