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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
M icon
1851
Macy's
M
$6.15B
– –
-43,613
Closed -$901K
MAN icon
1852
ManpowerGroup
MAN
$2.39B
– –
-3,447
Closed -$287K
MARA icon
1853
Marathon Digital Holdings
MARA
$4.62B
– –
-56,720
Closed -$194K
MAS icon
1854
Masco
MAS
$16B
– –
-15,896
Closed -$742K
MATW icon
1855
Matthews International
MATW
$864M
– –
-21,653
Closed -$659K
MATX icon
1856
Matsons
MATX
$6.37B
– –
-10,681
Closed -$668K
MBLY icon
1857
Mobileye
MBLY
$2.03B
– –
-45,796
Closed -$1.61M
MDU icon
1858
MDU Resources
MDU
$4.44B
– –
-101,450
Closed -$1.17M
META icon
1859
Meta Platforms (Facebook)
META
$1.51T
– –
-5,985
Closed -$720K
MGEE icon
1860
MGE Energy Inc
MGEE
$3.11B
– –
-7,064
Closed -$497K
MGNI icon
1861
Magnite
MGNI
$2.65B
– –
-35,071
Closed -$371K
MGY icon
1862
Magnolia Oil & Gas
MGY
$5.83B
– –
-15,871
Closed -$372K
MIDD icon
1863
Middleby
MIDD
$6.05B
– –
-1,595
Closed -$214K
MLM icon
1864
Martin Marietta Materials
MLM
$33.6B
– –
-6,000
Closed -$2.03M
MMSI icon
1865
Merit Medical Systems
MMSI
$4.43B
– –
-5,370
Closed -$379K
DFTX
1866
Definium Therapeutics
DFTX
$5.73B
– –
-10,076
Closed -$22.2K
MOS icon
1867
The Mosaic Company
MOS
$7.09B
– –
-34,544
Closed -$1.52M
MP icon
1868
MP Materials
MP
$7.35B
– –
-72,448
Closed -$1.76M
MPB icon
1869
Mid Penn Bancorp
MPB
$942M
– –
-9,678
Closed -$290K
MPT
1870
Medical Properties Trust
MPT
$2.89B
– –
-19,247
Closed -$214K
MRCY icon
1871
Mercury Systems
MRCY
$6.2B
– –
-6,899
Closed -$309K
MRVL icon
1872
Marvell Technology
MRVL
$174B
– –
-188,793
Closed -$6.99M
MSA icon
1873
Mine Safety
MSA
$6.74B
– –
-2,117
Closed -$305K
MSBI icon
1874
Midland States Bancorp
MSBI
$669M
– –
-12,556
Closed -$334K
MSFT icon
1875
Microsoft
MSFT
$2.84T
– –
-3,402
Closed -$816K
73 74
75
76 77

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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.