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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 | |
|---|---|---|---|---|---|---|
1501
Nokia
NOK
$50.8B
| $111K | ﹤0.01% |
+22,641
| New | +$107K |
|
1502
Lindblad Expeditions
LIND
$1.76B
| $110K | ﹤0.01% |
+11,495
| New | +$116K |
|
1503
Evolution Petroleum
EPM
$137M
| $110K | ﹤0.01% |
17,400
+687
| +4% | +$4.4K |
|
1504
eGain
EGAN
$176M
| $109K | ﹤0.01% |
14,389
-1,754
| -11% | -$15.1K |
|
1505
Aegon
AEG
$13.5B
| $108K | ﹤0.01% |
+25,171
| New | +$127K |
|
|
XRN
1506
Chiron Real Estate Inc
XRN
$544M
| $104K | ﹤0.01% |
+2,277
| New | +$115K |
|
1507
E.W. Scripps
SSP
$274M
| $102K | ﹤0.01% |
+10,859
| New | +$137K |
|
1508
Ocular Therapeutix
OCUL
$1.86B
| $99.7K | ﹤0.01% |
+18,924
| New | +$89.9K |
|
1509
CS Disco
LAW
$226M
| $98.1K | ﹤0.01% |
14,769
-8,779
| -37% | -$62.4K |
|
1510
Gilat Satellite Networks
GILT
$810M
| $97.8K | ﹤0.01% |
+19,111
| New | +$109K |
|
1511
Ericsson
ERIC
$30.7B
| $96.8K | ﹤0.01% |
16,555
-152,519
| -90% | -$870K |
|
|
ARC
1512
DELISTED
ARC Document Solutions, Inc.
ARC
| $95.7K | ﹤0.01% |
30,199
+12,883
| +74% | +$43.1K |
|
|
CIO
1513
DELISTED
City Office REIT
CIO
| $95.3K | ﹤0.01% |
+13,805
| New | +$117K |
|
|
KZR
1514
DELISTED
Kezar Life Sciences
KZR
| $94.9K | ﹤0.01% |
+3,032
| New | +$175K |
|
|
CELL
1515
DELISTED
PhenomeX Inc. Common Stock
CELL
| $93K | ﹤0.01% |
80,190
+28,594
| +55% | +$52.3K |
|
1516
Lumen
LUMN
$6.53B
| $92.5K | ﹤0.01% |
34,919
+838
| +2% | +$3.38K |
|
1517
KNOT Offshore Partners
KNOP
$355M
| $92.4K | ﹤0.01% |
+17,247
| New | +$111K |
|
1518
Arhaus
ARHS
$1.12B
| $91.9K | ﹤0.01% |
+11,084
| New | +$134K |
|
1519
Sumitomo Mitsui Financial
SMFG
$166B
| $91.7K | ﹤0.01% |
11,467
-413
| -3% | -$3.5K |
|
|
INN
1520
Summit Hotel Properties
INN
$761M
| $89K | ﹤0.01% |
+12,712
| New | +$96.4K |
|
|
VRAY
1521
DELISTED
ViewRay, Inc.
VRAY
| $88.4K | ﹤0.01% |
25,558
+9,759
| +62% | +$41.3K |
|
1522
Kodiak Sciences
KOD
$2.59B
| $88.3K | ﹤0.01% |
14,245
+3,664
| +35% | +$25.6K |
|
1523
Fulcrum Therapeutics
FULC
$248M
| $85K | ﹤0.01% |
+29,822
| New | +$267K |
|
1524
Sutro Biopharma
STRO
$379M
| $84.8K | ﹤0.01% |
1,836
-492
| -21% | -$31.2K |
|
|
AKYA
1525
DELISTED
Akoya BioSciences
AKYA
| $84.3K | ﹤0.01% |
10,310
-10,215
| -50% | -$107K |
|
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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.