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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 | |
|---|---|---|---|---|---|---|
|
EMKR
1551
DELISTED
Emcore Corp
EMKR
| $60.3K | ﹤0.01% |
5,243
-838
| -14% | -$10.2K |
|
|
VNET
1552
VNET Group
VNET
$2.05B
| $58.2K | ﹤0.01% |
+17,956
| New | +$87.8K |
|
|
WW
1553
DELISTED
WW International
WW
| $57.8K | ﹤0.01% |
14,024
-33,117
| -70% | -$145K |
|
|
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8K | ﹤0.01% |
130,482
+89,349
| +217% | +$184K |
|
1555
NextDecade
NEXT
$1.85B
| $54.9K | ﹤0.01% |
11,055
-13,531
| -55% | -$78.6K |
|
|
BFX
1556
DELISTED
BowFlex Inc.
BFX
| $50.2K | ﹤0.01% |
37,484
+4,995
| +15% | +$8.26K |
|
1557
Allot
ALLT
$374M
| $48.4K | ﹤0.01% |
17,988
+467
| +3% | +$1.51K |
|
|
NNDM
1558
Nano Dimension
NNDM
$309M
| $47.5K | ﹤0.01% |
+16,419
| New | +$44.2K |
|
1559
iHeartMedia
IHRT
$535M
| $47K | ﹤0.01% |
12,042
-11,763
| -49% | -$75K |
|
1560
ThredUp
TDUP
$736M
| $46.9K | ﹤0.01% |
+18,544
| New | +$34.6K |
|
1561
Larimar Therapeutics
LRMR
$416M
| $46.1K | ﹤0.01% |
+10,175
| New | +$53.2K |
|
|
TEF
1562
DELISTED
Telefonica
TEF
| $45.7K | ﹤0.01% |
+10,680
| New | +$42.3K |
|
1563
VTEX
VTEX
$665M
| $44.7K | ﹤0.01% |
+11,629
| New | +$47.4K |
|
|
KNDI
1564
Kandi Technologies Group
KNDI
$65.3M
| $44.6K | ﹤0.01% |
+16,158
| New | +$40.9K |
|
|
OSG
1565
DELISTED
Overseas Shipholding Group Inc.
OSG
| $43.6K | ﹤0.01% |
+11,175
| New | +$40.3K |
|
1566
Inseego
INSG
$108M
| $42K | ﹤0.01% |
7,219
-574
| -7% | -$5.1K |
|
1567
StealthGas
GASS
$328M
| $40.9K | ﹤0.01% |
15,667
-5,941
| -27% | -$16.4K |
|
1568
Pixelworks
PXLW
$38.8M
| $40.2K | ﹤0.01% |
2,266
+351
| +18% | +$7.39K |
|
|
CMLS
1569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $39.8K | ﹤0.01% |
10,775
-1,480
| -12% | -$8.31K |
|
|
ME
1570
DELISTED
23andMe Holding Co
ME
| $38.3K | ﹤0.01% |
840
-2,336
| -74% | -$113K |
|
1571
Personalis
PSNL
$1.26B
| $35.7K | ﹤0.01% |
12,942
-2,219
| -15% | -$6.24K |
|
1572
GrowGeneration
GRWG
$82.9M
| $34.4K | ﹤0.01% |
+10,057
| New | +$43K |
|
1573
Neuronetics
STIM
$120M
| $34.1K | ﹤0.01% |
+11,724
| New | +$59.1K |
|
1574
Stereotaxis
STXS
$129M
| $33.3K | ﹤0.01% |
16,302
| – | – |
|
1575
Geron
GERN
$911M
| $32.1K | ﹤0.01% |
14,771
-3,731
| -20% | -$10.6K |
|
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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.