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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 | |
|---|---|---|---|---|---|---|
1401
Protagonist Therapeutics
PTGX
$8.75B
| $213K | 0.01% |
9,278
-5,910
| -39% | -$99.3K |
|
1402
Old Republic International
ORI
$10.3B
| $213K | 0.01% |
+8,536
| New | +$215K |
|
1403
FB Financial Corp
FBK
$2.95B
| $213K | 0.01% |
6,845
-988
| -13% | -$35.3K |
|
|
ONC
1404
BeOne Medicines Ltd
ONC
$33.8B
| $211K | 0.01% |
+981
| New | +$235K |
|
|
STKL
1405
DELISTED
SunOpta
STKL
| $211K | 0.01% |
+27,445
| New | +$220K |
|
|
JBGS
1406
JBG SMITH
JBGS
$846M
| $211K | 0.01% |
+14,030
| New | +$249K |
|
1407
Stagwell
STGW
$1.84B
| $211K | 0.01% |
28,458
+12,835
| +82% | +$89.7K |
|
1408
Phillips Edison & Co
PECO
$5.48B
| $211K | 0.01% |
+6,464
| New | +$212K |
|
1409
CACI
CACI
$10.8B
| $210K | 0.01% |
+710
| New | +$209K |
|
1410
Hackett Group
HCKT
$245M
| $210K | 0.01% |
+11,363
| New | +$229K |
|
1411
Ciena
CIEN
$55.3B
| $209K | 0.01% |
3,986
-26,037
| -87% | -$1.3M |
|
1412
Privia Health
PRVA
$3.21B
| $209K | 0.01% |
7,576
-4,647
| -38% | -$123K |
|
1413
Steel Dynamics
STLD
$35.6B
| $209K | 0.01% |
1,845
-9,323
| -83% | -$1.08M |
|
|
CSTR
1414
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $207K | 0.01% |
+13,682
| New | +$229K |
|
1415
HNI Corp
HNI
$3B
| $206K | 0.01% |
7,412
-27,981
| -79% | -$831K |
|
1416
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $206K | 0.01% |
+2,039
| New | +$205K |
|
1417
InterContinental Hotels
IHG
$23B
| $205K | 0.01% |
+3,079
| New | +$208K |
|
1418
Financial Institutions
FISI
$800M
| $204K | 0.01% |
10,603
+2,356
| +29% | +$55.2K |
|
1419
BlackLine
BL
$1.69B
| $204K | 0.01% |
3,036
-1,329
| -30% | -$91.6K |
|
1420
Mission Produce
AVO
$1.1B
| $201K | 0.01% |
18,075
-8,751
| -33% | -$102K |
|
1421
American Public Education
APEI
$875M
| $200K | 0.01% |
36,981
+20,161
| +120% | +$211K |
|
1422
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $200K | 0.01% |
+2,238
| New | +$173K |
|
1423
Criteo
CRTO
$1.03B
| $200K | 0.01% |
6,352
-2,899
| -31% | -$89.5K |
|
1424
EverQuote
EVER
$886M
| $199K | 0.01% |
+14,324
| New | +$214K |
|
|
RPC
1425
Ridgepost Capital
RPC
$927M
| $198K | 0.01% |
19,580
-1,830
| -9% | -$19.7K |
|
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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.