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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
Cap. Flow
+$762M
Cap. Flow %
31.85%
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
539

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
NSC icon
Norfolk Southern
NSC
+$16.8M
3
ALL icon
Allstate
ALL
+$16.7M
4
FIS icon
Fidelity National Information Services
FIS
+$16.1M
5
AIG icon
American International
AIG
+$15.9M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$10.8M
3
ANET icon
Arista Networks
ANET
+$9.41M
4
HLT icon
Hilton Worldwide
HLT
+$9.32M
5
BA icon
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
BBAR icon
1651
BBVA Argentina
BBAR
$3.85B
– –
-57,785
Closed -$225K
BBIO icon
1652
BridgeBio Pharma
BBIO
$16.5B
– –
-38,136
Closed -$291K
BCC icon
1653
Boise Cascade
BCC
$2.74B
– –
-7,790
Closed -$535K
BELFB
1654
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-7,444
Closed -$245K
BEPC icon
1655
Brookfield Renewable
BEPC
$6.12B
– –
-10,783
Closed -$297K
BF.B icon
1656
Brown-Forman Class B
BF.B
$12B
– –
-7,421
Closed -$487K
BHC icon
1657
Bausch Health
BHC
$1.65B
– –
-48,870
Closed -$307K
BIVI icon
1658
BioVie
BIVI
$10.3M
– –
-131
Closed -$102K
BKKT icon
1659
Bakkt Inc
BKKT
$333M
– –
-651
Closed -$19.4K
BNGO icon
1660
Bionano Genomics
BNGO
$12.7M
– –
-83
Closed -$72.6K
BNL icon
1661
Broadstone Net Lease
BNL
$4.29B
– –
-19,372
Closed -$314K
BPOP icon
1662
Popular Inc
BPOP
$11B
– –
-48,695
Closed -$3.23M
BR icon
1663
Broadridge
BR
$17.2B
– –
-16,618
Closed -$2.23M
BRK.B icon
1664
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-672
Closed -$208K
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
– –
-14,080
Closed -$199K
BRKR icon
1666
Bruker
BRKR
$9.2B
– –
-3,544
Closed -$242K
BSET icon
1667
Bassett Furniture
BSET
$169M
– –
-11,967
Closed -$208K
BSX icon
1668
Boston Scientific
BSX
$65.8B
– –
-8,189
Closed -$379K
BSY icon
1669
Bentley Systems
BSY
$9.54B
– –
-14,215
Closed -$525K
BUSE icon
1670
First Busey Corp
BUSE
$2.52B
– –
-12,312
Closed -$304K
BX icon
1671
Blackstone
BX
$104B
– –
-5,391
Closed -$400K
CAKE icon
1672
Cheesecake Factory
CAKE
$4.21B
– –
-17,170
Closed -$544K
CAN
1673
Canaan Creative
CAN
$176M
– –
-15,061
Closed -$31K
CARG icon
1674
CarGurus
CARG
$3.01B
– –
-10,208
Closed -$143K
CARR icon
1675
Carrier Global
CARR
$57.2B
– –
-5,429
Closed -$224K
65 66
67
68 69

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.