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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
JWN
1826
DELISTED
Nordstrom
JWN
– –
-53,843
Closed -$869K
JXN icon
1827
Jackson Financial
JXN
$8.32B
– –
-25,647
Closed -$892K
KD icon
1828
Kyndryl
KD
$2.66B
– –
-19,473
Closed -$217K
KEX icon
1829
Kirby Corp
KEX
$7.95B
– –
-11,667
Closed -$751K
KHC icon
1830
Kraft Heinz
KHC
$30.4B
– –
-17,698
Closed -$720K
KLIC icon
1831
Kulicke & Soffa
KLIC
$5.3B
– –
-10,246
Closed -$453K
KOPN icon
1832
Kopin
KOPN
$663M
– –
-12,933
Closed -$16K
KOS icon
1833
Kosmos Energy
KOS
$1.56B
– –
-40,455
Closed -$257K
KPTI icon
1834
Karyopharm Therapeutics
KPTI
$168M
– –
-3,303
Closed -$168K
KRNY icon
1835
Kearny Financial
KRNY
$592M
– –
-11,326
Closed -$115K
KRP icon
1836
Kimbell Royalty Partners
KRP
$1.47B
– –
-44,340
Closed -$740K
LAMR icon
1837
Lamar Advertising Co
LAMR
$16.2B
– –
-7,066
Closed -$667K
MZTI
1838
The Marzetti Company
MZTI
$2.94B
– –
-2,459
Closed -$485K
LAZR
1839
DELISTED
Luminar Technologies
LAZR
– –
-8,910
Closed -$662K
LBRDA icon
1840
Liberty Broadband Class A
LBRDA
$4.14B
– –
-3,181
Closed -$241K
LBRDK icon
1841
Liberty Broadband Class C
LBRDK
$4.15B
– –
-6,962
Closed -$531K
LBTYA icon
1842
Liberty Global Class A
LBTYA
$3.31B
– –
-56,007
Closed -$1.06M
LFUS icon
1843
Littelfuse
LFUS
$10.2B
– –
-3,356
Closed -$739K
LGHL
1844
Lion Group Holding
LGHL
$840K
– –
0
– -$11K
LII icon
1845
Lennox International
LII
$18.8B
– –
-1,865
Closed -$446K
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.5B
– –
-30,294
Closed -$209K
LMND icon
1847
Lemonade
LMND
$4.62B
– –
-25,210
Closed -$345K
LTC
1848
LTC Properties
LTC
$2.16B
– –
-8,458
Closed -$301K
LXU icon
1849
LSB Industries
LXU
$881M
– –
-64,481
Closed -$858K
LZ icon
1850
LegalZoom.com
LZ
$1.23B
– –
-67,025
Closed -$519K
72 73
74
75 76

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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.