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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 | |
|---|---|---|---|---|---|---|
1626
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-17,112
| Closed | -$34.1K |
|
1627
American Superconductor
AMSC
$1.48B
| – | – |
-16,241
| Closed | -$59.8K |
|
|
1628
Arista Networks
ANET
$219B
| – | – |
-310,068
| Closed | -$9.41M |
|
|
ANSS
1629
DELISTED
Ansys
ANSS
| – | – |
-7,725
| Closed | -$1.87M |
|
1630
APA Corp
APA
$12.8B
| – | – |
-15,682
| Closed | -$732K |
|
1631
Artisan Partners
APAM
$2.79B
| – | – |
-35,085
| Closed | -$1.04M |
|
1632
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-17,690
| Closed | -$279K |
|
1633
Apollo Global Management
APO
$70.7B
| – | – |
-9,510
| Closed | -$607K |
|
1634
Applovin
APP
$132B
| – | – |
-130,306
| Closed | -$1.37M |
|
1635
AppFolio
APPF
$5.85B
| – | – |
-3,263
| Closed | -$344K |
|
1636
Appian
APPN
$1.74B
| – | – |
-11,981
| Closed | -$390K |
|
1637
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-126,617
| Closed | -$826K |
|
1638
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-5,368
| Closed | -$656K |
|
1639
ASE Group
ASX
$80.8B
| – | – |
-48,028
| Closed | -$301K |
|
1640
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-13,616
| Closed | -$36.2K |
|
1641
A10 Networks
ATEN
$2.47B
| – | – |
-78,316
| Closed | -$1.3M |
|
1642
Aterian
ATER
$4.35M
| – | – |
-1,432
| Closed | -$13.2K |
|
1643
American Water Works
AWK
$26.3B
| – | – |
-4,297
| Closed | -$655K |
|
1644
Axalta
AXTA
$7.01B
| – | – |
-27,187
| Closed | -$692K |
|
1645
AZZ Inc
AZZ
$4.5B
| – | – |
-10,203
| Closed | -$410K |
|
|
1646
Boeing
BA
$165B
| – | – |
-48,067
| Closed | -$9.16M |
|
1647
Alibaba
BABA
$269B
| – | – |
-6,120
| Closed | -$539K |
|
1648
Ball Corp
BALL
$17B
| – | – |
-30,251
| Closed | -$1.55M |
|
1649
BancFirst
BANF
$3.92B
| – | – |
-2,300
| Closed | -$203K |
|
1650
Credicorp
BAP
$30.9B
| – | – |
-16,782
| Closed | -$2.28M |
|
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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.