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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
HEI.A icon
1801
HEICO Corp Class A
HEI.A
$35.4B
– –
-9,053
Closed -$1.09M
HGV icon
1802
Hilton Grand Vacations
HGV
$3.84B
– –
-31,524
Closed -$1.21M
HHH icon
1803
Howard Hughes
HHH
$3.93B
– –
-6,301
Closed -$459K
HIVE
1804
HIVE Digital Technologies
HIVE
$792M
– –
-15,984
Closed -$23K
HLIT icon
1805
Harmonic Inc
HLIT
$1.21B
– –
-57,346
Closed -$751K
HLI icon
1806
Houlihan Lokey
HLI
$9.68B
– –
-2,424
Closed -$211K
HONE
1807
DELISTED
HarborOne Bancorp
HONE
– –
-11,379
Closed -$158K
HOUS
1808
DELISTED
Anywhere Real Estate
HOUS
– –
-37,665
Closed -$241K
HPE icon
1809
Hewlett Packard
HPE
$63.2B
– –
-55,676
Closed -$889K
HRMY icon
1810
Harmony Biosciences
HRMY
$2.04B
– –
-19,212
Closed -$1.06M
HSIC icon
1811
Henry Schein
HSIC
$9.74B
– –
-18,639
Closed -$1.49M
HST icon
1812
Host Hotels & Resorts
HST
$16.8B
– –
-59,043
Closed -$948K
HTH icon
1813
Hilltop Holdings
HTH
$2.29B
– –
-7,160
Closed -$215K
HUBB icon
1814
Hubbell
HUBB
$25.7B
– –
-1,633
Closed -$383K
HUN icon
1815
Huntsman Corp
HUN
$2.24B
– –
-19,623
Closed -$539K
HUT
1816
Hut 8
HUT
$12.4B
– –
-6,333
Closed -$26.9K
ICUI icon
1817
ICU Medical
ICUI
$3.93B
– –
-3,390
Closed -$534K
IIIN icon
1818
Insteel Industries
IIIN
$633M
– –
-14,231
Closed -$392K
ILPT
1819
Industrial Logistics Properties Trust
ILPT
$613M
– –
-21,875
Closed -$71.5K
ILMN icon
1820
Illumina
ILMN
$29.4B
– –
-6,402
Closed -$1.26M
IMXI icon
1821
International Money Express
IMXI
$392M
– –
-8,484
Closed -$207K
INTC icon
1822
Intel
INTC
$466B
– –
-95,297
Closed -$2.52M
INVH icon
1823
Invitation Homes
INVH
$17.7B
– –
-46,321
Closed -$1.37M
IONQ icon
1824
IonQ
IONQ
$12.3B
– –
-23,433
Closed -$80.8K
JBLU icon
1825
JetBlue
JBLU
$1.96B
– –
-156,269
Closed -$1.01M
71 72
73
74 75

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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.