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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 | |
|---|---|---|---|---|---|---|
1451
Aclaris Therapeutics
ACRS
$730M
| $176K | 0.01% |
+21,725
| New | +$276K |
|
1452
Information Services Group
III
$185M
| $175K | 0.01% |
34,463
+3,029
| +10% | +$15.6K |
|
1453
SSR Mining
SSRM
$5.57B
| $175K | 0.01% |
+11,542
| New | +$176K |
|
1454
Celestica
CLS
$35.1B
| $173K | 0.01% |
+13,420
| New | +$172K |
|
|
HUYA
1455
Huya Inc
HUYA
$542M
| $172K | 0.01% |
+47,643
| New | +$224K |
|
1456
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $172K | 0.01% |
+12,358
| New | +$165K |
|
1457
Gerdau
GGB
$9.44B
| $171K | 0.01% |
+41,647
| New | +$187K |
|
|
BCOV
1458
DELISTED
Brightcove, Inc.
BCOV
| $168K | 0.01% |
37,852
+16,999
| +82% | +$94.9K |
|
1459
Hayward Holdings
HAYW
$3.13B
| $168K | 0.01% |
14,296
-4,709
| -25% | -$57.7K |
|
|
RUTH
1460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | 0.01% |
+10,181
| New | +$177K |
|
1461
DHI Group
DHX
$166M
| $166K | 0.01% |
42,872
+5,551
| +15% | +$26.3K |
|
|
NEX
1462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $166K | 0.01% |
20,845
-95,607
| -82% | -$855K |
|
1463
Evolus
EOLS
$394M
| $165K | 0.01% |
+19,479
| New | +$176K |
|
1464
Accuray
ARAY
$28.4M
| $160K | 0.01% |
53,995
-34,022
| -39% | -$92.7K |
|
|
TUP
1465
DELISTED
Tupperware Brands Corporation
TUP
| $158K | 0.01% |
63,087
+45,213
| +253% | +$167K |
|
1466
Daktronics
DAKT
$941M
| $152K | 0.01% |
26,874
+1,810
| +7% | +$7.39K |
|
|
RC
1467
Ready Capital
RC
$265M
| $151K | 0.01% |
14,850
-9,269
| -38% | -$108K |
|
1468
Rush Street Interactive
RSI
$3.24B
| $149K | 0.01% |
+47,991
| New | +$184K |
|
1469
Carter Bankshares
CARE
$756M
| $149K | 0.01% |
10,653
-1,215
| -10% | -$19.6K |
|
1470
Alector
ALEC
$164M
| $144K | 0.01% |
23,320
+10,225
| +78% | +$83.2K |
|
1471
NexGen Energy
NXE
$6.05B
| $144K | 0.01% |
+37,563
| New | +$162K |
|
1472
Compañía de Minas Buenaventura
BVN
$7.85B
| $142K | 0.01% |
17,387
+2,449
| +16% | +$19.5K |
|
1473
eHealth
EHTH
$42.5M
| $142K | 0.01% |
+15,180
| New | +$119K |
|
|
RWT
1474
Redwood Trust
RWT
$616M
| $141K | 0.01% |
20,989
+3,676
| +21% | +$27.5K |
|
1475
LXP Industrial Trust
LXP
$3.53B
| $141K | 0.01% |
+2,727
| New | +$146K |
|
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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.