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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
CBT icon
1676
Cabot Corp
CBT
$4.65B
– –
-10,514
Closed -$703K
CCO icon
1677
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-46,820
Closed -$49.2K
CDRE icon
1678
Cadre Holdings
CDRE
$1.32B
– –
-22,625
Closed -$456K
CECO icon
1679
Ceco Environmental
CECO
$4.42B
– –
-16,142
Closed -$189K
CFLT
1680
DELISTED
Confluent
CFLT
– –
-24,242
Closed -$539K
CG icon
1681
Carlyle Group
CG
$16.3B
– –
-100,351
Closed -$2.99M
CGC
1682
Canopy Growth
CGC
$375M
– –
-2,804
Closed -$64.8K
CGEN icon
1683
Compugen
CGEN
$216M
– –
-14,523
Closed -$10.4K
CHH icon
1684
Choice Hotels
CHH
$5.03B
– –
-15,590
Closed -$1.76M
CHRD icon
1685
Chord Energy
CHRD
$7.79B
– –
-13,630
Closed -$1.86M
CIVI
1686
DELISTED
Civitas Resources
CIVI
– –
-20,283
Closed -$1.17M
CLH icon
1687
Clean Harbors
CLH
$16.1B
– –
-4,657
Closed -$531K
CLOV icon
1688
Clover Health Investments
CLOV
$2.28B
– –
-70,615
Closed -$65.6K
CLW icon
1689
Clearwater Paper
CLW
$271M
– –
-11,552
Closed -$437K
CM icon
1690
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,857
Closed -$641K
CMPR icon
1691
Cimpress
CMPR
$2.37B
– –
-20,546
Closed -$567K
CNK icon
1692
Cinemark Holdings
CNK
$3.82B
– –
-200,506
Closed -$1.74M
CNM icon
1693
Core & Main
CNM
$8.17B
– –
-57,605
Closed -$1.11M
CNNE icon
1694
Cannae Holdings
CNNE
$647M
– –
-11,056
Closed -$228K
COMP icon
1695
Compass
COMP
$8.27B
– –
-23,455
Closed -$54.6K
CORT icon
1696
Corcept Therapeutics
CORT
$10.2B
– –
-29,573
Closed -$601K
COST icon
1697
Costco
COST
$415B
– –
-6,201
Closed -$2.83M
CPNG icon
1698
Coupang
CPNG
$27.8B
– –
-151,283
Closed -$2.23M
CPRT icon
1699
Copart
CPRT
$25.9B
– –
-8,176
Closed -$249K
CRBU icon
1700
Caribou Biosciences
CRBU
$156M
– –
-12,801
Closed -$80.4K
66 67
68
69 70

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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.