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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 | |
|---|---|---|---|---|---|---|
1876
Motorola Solutions
MSI
$69.4B
| – | – |
-3,071
| Closed | -$791K |
|
1877
Strategy Inc
MSTR
$33.5B
| – | – |
-51,560
| Closed | -$730K |
|
1878
M&T Bank
MTB
$36.2B
| – | – |
-42,679
| Closed | -$6.19M |
|
1879
MGIC Investment
MTG
$6.27B
| – | – |
-49,990
| Closed | -$650K |
|
1880
Meritage Homes
MTH
$4.87B
| – | – |
-10,670
| Closed | -$492K |
|
1881
Matrix Service
MTRX
$347M
| – | – |
-18,277
| Closed | -$114K |
|
1882
Myers Industries
MYE
$1.18B
| – | – |
-24,886
| Closed | -$553K |
|
1883
Noodles & Co
NDLS
$90.5M
| – | – |
-3,254
| Closed | -$143K |
|
1884
Neogen
NEOG
$2.05B
| – | – |
-58,884
| Closed | -$897K |
|
1885
NeoGenomics
NEO
$1.81B
| – | – |
-36,776
| Closed | -$340K |
|
1886
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-12,101
| Closed | -$111K |
|
1887
Ingevity
NGVT
$2.55B
| – | – |
-5,765
| Closed | -$406K |
|
1888
NIO
NIO
$11.3B
| – | – |
-186,527
| Closed | -$1.82M |
|
1889
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,374
| Closed | -$46.6K |
|
1890
Nkarta
NKTX
$162M
| – | – |
-14,562
| Closed | -$87.2K |
|
|
NOVA
1891
DELISTED
Sunnova Energy
NOVA
| – | – |
-34,550
| Closed | -$622K |
|
1892
NRG Energy
NRG
$29.8B
| – | – |
-90,616
| Closed | -$2.88M |
|
|
NSA
1893
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-15,556
| Closed | -$562K |
|
1894
Nucor
NUE
$56.4B
| – | – |
-8,229
| Closed | -$1.08M |
|
1895
NVE Corp
NVEC
$569M
| – | – |
-3,512
| Closed | -$227K |
|
1896
Envista
NVST
$4.28B
| – | – |
-44,082
| Closed | -$1.48M |
|
1897
News Corp Class A
NWSA
$14.5B
| – | – |
-10,939
| Closed | -$199K |
|
1898
Nexstar Media Group
NXST
$5.6B
| – | – |
-1,484
| Closed | -$260K |
|
|
ODP
1899
DELISTED
ODP
ODP
| – | – |
-13,652
| Closed | -$622K |
|
|
OGI
1900
Organigram Holdings
OGI
$132M
| – | – |
-3,916
| Closed | -$12.5K |
|
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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.