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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
OLO
1901
DELISTED
Olo Inc
OLO
– –
-20,644
Closed -$129K
OLPX
1902
DELISTED
Olaplex Holdings
OLPX
– –
-32,073
Closed -$167K
ONL
1903
Orion Office REIT
ONL
$148M
– –
-14,979
Closed -$128K
ONTO icon
1904
Onto Innovation
ONTO
$13.6B
– –
-14,881
Closed -$1.01M
ONTF
1905
DELISTED
ON24
ONTF
– –
-18,645
Closed -$161K
OPEN icon
1906
Opendoor
OPEN
$3.69B
– –
-97,002
Closed -$109K
OR icon
1907
OR Royalties Inc
OR
$5.47B
– –
-13,760
Closed -$166K
ORLY icon
1908
O'Reilly Automotive
ORLY
$72.4B
– –
-7,695
Closed -$433K
OSPN icon
1909
OneSpan
OSPN
$562M
– –
-16,154
Closed -$181K
OTRK
1910
DELISTED
Ontrak
OTRK
– –
-126
Closed -$4.17K
OTTR icon
1911
Otter Tail
OTTR
$3.88B
– –
-8,696
Closed -$511K
OUT icon
1912
Outfront Media
OUT
$5.64B
– –
-61,683
Closed -$1.01M
OXY icon
1913
Occidental Petroleum
OXY
$57B
– –
-3,979
Closed -$251K
OZK icon
1914
Bank OZK
OZK
$5.49B
– –
-6,730
Closed -$270K
PAG icon
1915
Penske Automotive Group
PAG
$14.3B
– –
-2,155
Closed -$248K
PANW icon
1916
Palo Alto Networks
PANW
$264B
– –
-154,448
Closed -$10.8M
PARA
1917
DELISTED
Paramount Global Class B
PARA
– –
-48,157
Closed -$813K
PBR.A icon
1918
Petrobras Class A
PBR.A
$107B
– –
-70,695
Closed -$657K
PEB icon
1919
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-40,369
Closed -$541K
PENN icon
1920
PENN Entertainment
PENN
$2.74B
– –
-24,325
Closed -$722K
PFG icon
1921
Principal Financial Group
PFG
$23.6B
– –
-35,552
Closed -$2.98M
PFGC icon
1922
Performance Food Group
PFGC
$17.5B
– –
-14,009
Closed -$818K
PHUN icon
1923
Phunware
PHUN
$44M
– –
-369
Closed -$14.3K
PINS icon
1924
Pinterest
PINS
$12.4B
– –
-32,400
Closed -$787K
PKG icon
1925
Packaging Corp of America
PKG
$22.7B
– –
-7,067
Closed -$904K
75 76
77
78 79

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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.