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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 | |
|---|---|---|---|---|---|---|
1576
Organogenesis Holdings
ORGO
$308M
| $30.8K | ﹤0.01% |
14,483
-1,654
| -10% | -$4.09K |
|
1577
Nuvation Bio
NUVB
$2.24B
| $30.5K | ﹤0.01% |
+18,392
| New | +$37.3K |
|
1578
Standard BioTools
LAB
$326M
| $27.9K | ﹤0.01% |
14,290
+43
| +0.3% | +$85 |
|
1579
Quantum Corp
QMCO
$437M
| $27.5K | ﹤0.01% |
1,197
-188
| -14% | -$4.91K |
|
1580
Talkspace
TALK
$873M
| $27.4K | ﹤0.01% |
39,478
-21,649
| -35% | -$17.2K |
|
1581
SelectQuote
SLQT
$114M
| $25.7K | ﹤0.01% |
+11,853
| New | +$19.1K |
|
1582
Cartesian Therapeutics
RNAC
$232M
| $25.3K | ﹤0.01% |
607
-6
| -1% | -$282 |
|
|
SNCR
1583
DELISTED
Synchronoss Technologies
SNCR
| $24.9K | ﹤0.01% |
2,947
| – | – |
|
1584
Blend Labs
BLND
$409M
| $24.3K | ﹤0.01% |
24,381
-6,406
| -21% | -$9.81K |
|
1585
Spruce Power Holding Corp
SPRU
$39.9M
| $24.1K | ﹤0.01% |
3,678
+1,617
| +78% | +$13.8K |
|
1586
LiveOne
LVO
$66M
| $24.1K | ﹤0.01% |
2,112
| – | – |
|
1587
Ceragon Networks
CRNT
$194M
| $22.9K | ﹤0.01% |
13,716
+955
| +7% | +$1.82K |
|
1588
Comscore
SCOR
$110M
| $22.8K | ﹤0.01% |
927
-3
| -0.3% | -$73 |
|
1589
Barnes & Noble Education
BNED
$412M
| $22K | ﹤0.01% |
145
-69
| -32% | -$13.9K |
|
|
SPPI
1590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21.2K | ﹤0.01% |
28,324
| – | – |
|
1591
Precigen
PGEN
$1.93B
| $20.2K | ﹤0.01% |
19,068
-4,598
| -19% | -$6.63K |
|
|
CODX
1592
Co-Diagnostics
CODX
$7.74M
| $18.7K | ﹤0.01% |
422
-262
| -38% | -$21K |
|
1593
Precision BioSciences
DTIL
$188M
| $18.6K | ﹤0.01% |
822
-191
| -19% | -$6.29K |
|
|
DBD
1594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8K | ﹤0.01% |
11,533
-25,470
| -69% | -$56.7K |
|
1595
Rigel Pharmaceuticals
RIGL
$680M
| $13.5K | ﹤0.01% |
1,026
+10
| +1% | +$159 |
|
|
FLNT
1596
Fluent
FLNT
$102M
| $13.2K | ﹤0.01% |
2,675
| – | – |
|
|
LTRPA
1597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.1K | ﹤0.01% |
15,277
-4
| -0% | -$4 |
|
1598
Taysha Gene Therapies
TSHA
$1.59B
| $10.9K | ﹤0.01% |
+13,650
| New | +$17.6K |
|
1599
Curis
CRIS
$9.53M
| $9.3K | ﹤0.01% |
39
| – | – |
|
|
VAPO
1600
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.29K | ﹤0.01% |
1,576
| – | – |
|
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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.