We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
MBIA
MBI
$288M
| $197K | 0.01% |
21,285
+8,653
| +69% | +$103K |
|
1427
Empire State Realty Trust
ESRT
$976M
| $197K | 0.01% |
+30,315
| New | +$222K |
|
|
MGI
1428
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
18,750
| – | – |
|
1429
Asure Software
ASUR
$220M
| $195K | 0.01% |
+13,426
| New | +$158K |
|
|
SFIX
1430
Stitch Fix
SFIX
$478M
| $195K | 0.01% |
38,067
+8,448
| +29% | +$39.6K |
|
1431
Repay Holdings
RPAY
$315M
| $194K | 0.01% |
29,535
+9,645
| +48% | +$79.4K |
|
1432
Plains GP Holdings
PAGP
$5.23B
| $194K | 0.01% |
+14,767
| New | +$194K |
|
1433
Gogo Inc
GOGO
$515M
| $193K | 0.01% |
+13,309
| New | +$208K |
|
1434
Nomad Foods
NOMD
$1.64B
| $193K | 0.01% |
10,296
-2,245
| -18% | -$39.6K |
|
|
RTL
1435
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | 0.01% |
+30,525
| New | +$198K |
|
1436
RLJ Lodging Trust
RLJ
$1.87B
| $191K | 0.01% |
18,018
-33,313
| -65% | -$374K |
|
|
INBX
1437
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $189K | 0.01% |
+10,020
| New | +$233K |
|
1438
IDEAYA Biosciences
IDYA
$3.41B
| $189K | 0.01% |
+13,739
| New | +$229K |
|
|
NINE
1439
DELISTED
Nine Energy Service
NINE
| $184K | 0.01% |
33,055
+14,338
| +77% | +$148K |
|
1440
FIGS
FIGS
$1.59B
| $184K | 0.01% |
+29,660
| New | +$228K |
|
1441
Cato Corp
CATO
$65.9M
| $183K | 0.01% |
20,757
+9,637
| +87% | +$91.1K |
|
|
PVBC
1442
DELISTED
Provident Bancorp
PVBC
| $182K | 0.01% |
26,613
-1,110
| -4% | -$9.21K |
|
1443
Ooma
OOMA
$550M
| $181K | 0.01% |
14,435
-3,492
| -19% | -$46.8K |
|
|
HTBK
1444
DELISTED
Heritage Commerce
HTBK
| $179K | 0.01% |
+21,436
| New | +$245K |
|
1445
Commercial Vehicle Group
CVGI
$157M
| $178K | 0.01% |
+24,407
| New | +$185K |
|
1446
Luxfer Holdings
LXFR
$460M
| $178K | 0.01% |
10,514
-3,095
| -23% | -$49.7K |
|
1447
Paymentus
PAY
$3.63B
| $178K | 0.01% |
20,050
-32,417
| -62% | -$274K |
|
1448
Radiant Logistics
RLGT
$416M
| $177K | 0.01% |
26,950
-1,022
| -4% | -$5.71K |
|
1449
Takeda Pharmaceutical
TAK
$55.1B
| $176K | 0.01% |
10,703
-4,543
| -30% | -$72.4K |
|
1450
Destination XL Group
DXLG
$34.7M
| $176K | 0.01% |
+31,960
| New | +$203K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.