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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 | |
|---|---|---|---|---|---|---|
1476
Zymeworks
ZYME
$1.68B
| $140K | 0.01% |
15,491
-6,829
| -31% | -$59.6K |
|
1477
Aldeyra Therapeutics
ALDX
$91.7M
| $139K | 0.01% |
+14,025
| New | +$99.1K |
|
1478
First Commonwealth Financial
FCF
$2.12B
| $139K | 0.01% |
+11,186
| New | +$161K |
|
|
CAMP
1479
DELISTED
CalAmp Corp.
CAMP
| $138K | 0.01% |
1,674
+852
| +104% | +$83.2K |
|
1480
Nordic American Tanker
NAT
$1.37B
| $137K | 0.01% |
34,626
-32,806
| -49% | -$118K |
|
1481
Antero Midstream
AM
$10.8B
| $137K | 0.01% |
+13,068
| New | +$139K |
|
|
RJET
1482
Republic Airways Holdings
RJET
$810M
| $135K | 0.01% |
3,805
+786
| +26% | +$32.9K |
|
1483
ProPetro Holding
PUMP
$1.45B
| $135K | 0.01% |
+18,764
| New | +$170K |
|
1484
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $135K | 0.01% |
+12,502
| New | +$165K |
|
|
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
| $133K | 0.01% |
24,200
-4,915
| -17% | -$26.2K |
|
1486
Identive
INVE
$64.6M
| $128K | 0.01% |
20,794
+5,263
| +34% | +$38.8K |
|
1487
Harmony Gold Mining
HMY
$9.92B
| $126K | 0.01% |
30,731
+5,304
| +21% | +$18.9K |
|
1488
Sportsman's Warehouse
SPWH
$43.7M
| $126K | 0.01% |
14,840
-9,054
| -38% | -$82.6K |
|
1489
Axogen
AXGN
$2.1B
| $126K | 0.01% |
+13,312
| New | +$122K |
|
|
TRTX
1490
TPG RE Finance Trust
TRTX
$666M
| $125K | 0.01% |
+17,215
| New | +$137K |
|
1491
Adicet Bio
ACET
$72.8M
| $125K | 0.01% |
1,354
-1,380
| -50% | -$173K |
|
1492
Hudbay
HBM
$9.92B
| $123K | 0.01% |
+23,375
| New | +$123K |
|
1493
nLIGHT
LASR
$3.95B
| $120K | 0.01% |
+11,764
| New | +$135K |
|
|
CMRC
1494
Commerce.com Inc Series 1
CMRC
$224M
| $119K | 0.01% |
+13,352
| New | +$135K |
|
1495
Vanda Pharmaceuticals
VNDA
$312M
| $119K | 0.01% |
17,546
-20,640
| -54% | -$145K |
|
1496
Lufax Holding
LU
$1.2B
| $115K | ﹤0.01% |
+14,049
| New | +$135K |
|
1497
XPeng
XPEV
$11.8B
| $113K | ﹤0.01% |
+10,195
| New | +$98.5K |
|
1498
TransAlta
TAC
$4.34B
| $113K | ﹤0.01% |
+12,925
| New | +$114K |
|
|
BIG
1499
DELISTED
Big Lots, Inc.
BIG
| $113K | ﹤0.01% |
+10,310
| New | +$156K |
|
|
DESP
1500
DELISTED
Despegar.com
DESP
| $113K | ﹤0.01% |
18,383
-3,688
| -17% | -$22.9K |
|
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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.