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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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$12.3B
| $4.52M | 0.19% |
58,188
+22,396
| +63% | +$1.73M |
|
127
Targa Resources
TRGP
$60.4B
| $4.51M | 0.19% |
61,803
+49,216
| +391% | +$3.63M |
|
128
EPAM Systems
EPAM
$4.69B
| $4.44M | 0.19% |
14,855
+12,242
| +469% | +$3.94M |
|
129
VF Corp
VFC
$6.68B
| $4.42M | 0.18% |
192,876
+40,612
| +27% | +$1.07M |
|
130
Weatherford International
WFRD
$6.36B
| $4.39M | 0.18% |
73,884
+38,228
| +107% | +$2.24M |
|
131
Ares Management
ARES
$28.5B
| $4.38M | 0.18% |
52,545
-18,271
| -26% | -$1.45M |
|
132
Booz Allen Hamilton
BAH
$8.7B
| $4.37M | 0.18% |
+47,197
| New | +$4.48M |
|
133
Snap
SNAP
$7.32B
| $4.35M | 0.18% |
388,159
+253,222
| +188% | +$2.66M |
|
134
Twilio
TWLO
$29.1B
| $4.35M | 0.18% |
65,295
+55,716
| +582% | +$3.44M |
|
135
Chevron
CVX
$388B
| $4.3M | 0.18% |
+26,377
| New | +$4.42M |
|
136
American Electric Power
AEP
$73.7B
| $4.26M | 0.18% |
46,836
+34,498
| +280% | +$3.16M |
|
137
Teradata
TDC
$2.68B
| $4.24M | 0.18% |
105,343
+62,971
| +149% | +$2.34M |
|
138
US Bancorp
USB
$99.6B
| $4.22M | 0.18% |
117,063
+61,146
| +109% | +$2.72M |
|
139
Sarepta Therapeutics
SRPT
$1.66B
| $4.22M | 0.18% |
30,597
+26,465
| +640% | +$3.43M |
|
|
EXAS
140
DELISTED
Exact Sciences
EXAS
| $4.2M | 0.18% |
+61,919
| New | +$3.98M |
|
141
Humana
HUM
$46.7B
| $4.2M | 0.18% |
8,646
-4,160
| -32% | -$2.06M |
|
142
Jones Lang LaSalle
JLL
$15.1B
| $4.17M | 0.17% |
28,696
+9,874
| +52% | +$1.65M |
|
143
Fortinet
FTNT
$112B
| $4.16M | 0.17% |
62,569
-38,965
| -38% | -$2.22M |
|
144
Church & Dwight Co
CHD
$23.1B
| $4.13M | 0.17% |
+46,703
| New | +$3.9M |
|
145
Electronic Arts
EA
$52.4B
| $4.13M | 0.17% |
34,263
+28,940
| +544% | +$3.4M |
|
146
Lumentum
LITE
$59.4B
| $4.12M | 0.17% |
76,251
+47,242
| +163% | +$2.64M |
|
147
State Street
STT
$50.9B
| $4.1M | 0.17% |
54,231
+44,966
| +485% | +$3.79M |
|
148
Aptiv
APTV
$12B
| $4.06M | 0.17% |
36,153
+25,726
| +247% | +$2.84M |
|
149
EOG Resources
EOG
$78B
| $4.05M | 0.17% |
35,326
+20,151
| +133% | +$2.44M |
|
150
Coinbase
COIN
$41.7B
| $4.04M | 0.17% |
+59,749
| New | +$3.58M |
|
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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.