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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 | |
|---|---|---|---|---|---|---|
1526
Duluth Holdings
DLTH
$160M
| $83.7K | ﹤0.01% |
+13,112
| New | +$83.5K |
|
1527
NovaGold Resources
NG
$2.6B
| $82.4K | ﹤0.01% |
+13,255
| New | +$80.7K |
|
1528
Expensify
EXFY
$166M
| $82.4K | ﹤0.01% |
10,115
-216
| -2% | -$1.92K |
|
|
FTCH
1529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.3K | ﹤0.01% |
+15,547
| New | +$84.4K |
|
1530
Caesarstone
CSTE
$72.3M
| $75.7K | ﹤0.01% |
+18,320
| New | +$102K |
|
1531
Novavax
NVAX
$1.23B
| $74.2K | ﹤0.01% |
10,711
-23,904
| -69% | -$220K |
|
1532
Heritage Insurance Holdings
HRTG
$842M
| $73.8K | ﹤0.01% |
23,973
+828
| +4% | +$2.16K |
|
|
NVTA
1533
DELISTED
Invitae Corporation
NVTA
| $73K | ﹤0.01% |
54,063
+35,485
| +191% | +$69.9K |
|
1534
Capitol Federal Financial
CFFN
$1.08B
| $71K | ﹤0.01% |
+10,549
| New | +$85.7K |
|
|
SUP
1535
DELISTED
Superior Industries International
SUP
| $70.8K | ﹤0.01% |
14,294
+3,196
| +29% | +$17.6K |
|
1536
MannKind Corp
MNKD
$1.28B
| $70.1K | ﹤0.01% |
+17,103
| New | +$82.5K |
|
1537
Custom Truck One Source
CTOS
$2.47B
| $69.1K | ﹤0.01% |
+10,175
| New | +$70.6K |
|
1538
Cognyte Software
CGNT
$612M
| $69K | ﹤0.01% |
20,364
-34,166
| -63% | -$123K |
|
1539
CEMIG Preferred Shares
CIG
$6.09B
| $67.9K | ﹤0.01% |
39,426
+7,867
| +25% | +$12.5K |
|
1540
Iovance Biotherapeutics
IOVA
$2.23B
| $66.8K | ﹤0.01% |
10,940
-9,580
| -47% | -$66.1K |
|
|
TRUE
1541
DELISTED
TrueCar
TRUE
| $66.1K | ﹤0.01% |
28,750
-7,622
| -21% | -$20.3K |
|
1542
Seer Inc
SEER
$108M
| $65.1K | ﹤0.01% |
+16,874
| New | +$77.6K |
|
1543
Gossamer Bio
GOSS
$66.5M
| $64.3K | ﹤0.01% |
51,054
-192,794
| -79% | -$369K |
|
|
CTIC
1544
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $63.9K | ﹤0.01% |
15,226
-490
| -3% | -$2.54K |
|
1545
Quad
QUAD
$430M
| $63.4K | ﹤0.01% |
+14,778
| New | +$65.2K |
|
1546
TETRA Technologies
TTI
$1.23B
| $63.3K | ﹤0.01% |
23,881
+7,124
| +43% | +$24.8K |
|
1547
Harvard Bioscience
HBIO
$27.1M
| $62.8K | ﹤0.01% |
1,495
-347
| -19% | -$10.3K |
|
|
CNSL
1548
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.6K | ﹤0.01% |
+24,251
| New | +$87K |
|
|
AEVA
1549
Aeva Technologies
AEVA
$1.02B
| $62.4K | ﹤0.01% |
+10,490
| New | +$84.1K |
|
1550
Applied Optoelectronics
AAOI
$8.04B
| $60.9K | ﹤0.01% |
27,555
-973
| -3% | -$2.38K |
|
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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.