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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98.2B
| $4.03M | 0.17% |
82,241
+39,143
| +91% | +$1.9M |
|
152
HubSpot
HUBS
$10.5B
| $4.03M | 0.17% |
9,393
+7,814
| +495% | +$2.85M |
|
153
Orion
OEC
$394M
| $4M | 0.17% |
+153,333
| New | +$3.47M |
|
154
Telephone and Data Systems
TDS
$3.91B
| $3.92M | 0.16% |
373,029
+157,425
| +73% | +$1.84M |
|
155
Las Vegas Sands
LVS
$30.5B
| $3.91M | 0.16% |
68,000
-96,822
| -59% | -$5.42M |
|
156
TD Synnex
SNX
$19.4B
| $3.9M | 0.16% |
40,269
+34,552
| +604% | +$3.43M |
|
157
Lyft
LYFT
$5.39B
| $3.88M | 0.16% |
418,943
+208,905
| +99% | +$2.52M |
|
158
Stellantis
STLA
$16.5B
| $3.84M | 0.16% |
211,374
+101,292
| +92% | +$1.69M |
|
159
FIVE9
FIVN
$1.77B
| $3.78M | 0.16% |
+52,329
| New | +$3.74M |
|
160
Lear
LEA
$7.19B
| $3.74M | 0.16% |
26,781
+18,441
| +221% | +$2.55M |
|
161
Amphenol
APH
$188B
| $3.72M | 0.16% |
91,148
+76,514
| +523% | +$3.02M |
|
162
Commault Systems
CVLT
$5.89B
| $3.69M | 0.15% |
65,049
+47,538
| +271% | +$2.83M |
|
|
AQUA
163
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.66M | 0.15% |
73,521
+12,218
| +20% | +$571K |
|
164
Guardant Health
GH
$19.5B
| $3.64M | 0.15% |
155,437
+77,378
| +99% | +$2.21M |
|
165
SM Energy
SM
$7.96B
| $3.64M | 0.15% |
129,324
+100,929
| +355% | +$3.08M |
|
|
GTM
166
ZoomInfo Technologies
GTM
$861M
| $3.64M | 0.15% |
+147,223
| New | +$3.78M |
|
167
CBRE Group
CBRE
$40.8B
| $3.62M | 0.15% |
+49,729
| New | +$4.06M |
|
168
Zoetis
ZTS
$31.6B
| $3.59M | 0.15% |
21,594
+6,481
| +43% | +$1.06M |
|
169
Helix Energy Solutions
HLX
$1.46B
| $3.59M | 0.15% |
463,738
+299,048
| +182% | +$2.34M |
|
170
Medifast
MED
$108M
| $3.59M | 0.15% |
34,612
+22,773
| +192% | +$2.52M |
|
171
Etsy
ETSY
$7.65B
| $3.55M | 0.15% |
31,929
-36,150
| -53% | -$4.48M |
|
172
Wingstop
WING
$3.68B
| $3.54M | 0.15% |
19,307
+9,031
| +88% | +$1.48M |
|
173
Wyndham Hotels & Resorts
WH
$5.46B
| $3.52M | 0.15% |
51,865
+20,113
| +63% | +$1.48M |
|
174
PNC Financial Services
PNC
$100B
| $3.51M | 0.15% |
27,606
+25,996
| +1,615% | +$3.92M |
|
175
Xerox
XRX
$337M
| $3.51M | 0.15% |
227,665
+28,558
| +14% | +$462K |
|
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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.