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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 | |
|---|---|---|---|---|---|---|
1926
Prologis
PLD
$138B
| – | – |
-3,061
| Closed | -$345K |
|
1927
Palomar
PLMR
$3.65B
| – | – |
-17,255
| Closed | -$779K |
|
1928
Playtika
PLTK
$1.4B
| – | – |
-34,271
| Closed | -$292K |
|
1929
ePlus
PLUS
$2.33B
| – | – |
-13,119
| Closed | -$581K |
|
1930
Pentair
PNR
$10.2B
| – | – |
-35,366
| Closed | -$1.59M |
|
1931
Procept Biorobotics
PRCT
$950M
| – | – |
-5,272
| Closed | -$219K |
|
1932
Primoris Services
PRIM
$4.69B
| – | – |
-20,365
| Closed | -$447K |
|
1933
Perimeter Solutions
PRM
$5.5B
| – | – |
-27,872
| Closed | -$255K |
|
1934
Public Storage
PSA
$60.2B
| – | – |
-7,410
| Closed | -$2.08M |
|
1935
Paysafe
PSFE
$407M
| – | – |
-10,488
| Closed | -$146K |
|
1936
Parsons
PSN
$6.28B
| – | – |
-13,509
| Closed | -$625K |
|
1937
Phillips 66
PSX
$82.9B
| – | – |
-12,433
| Closed | -$1.29M |
|
1938
PTC Therapeutics
PTCT
$6.37B
| – | – |
-9,864
| Closed | -$377K |
|
1939
Quanta Services
PWR
$93.9B
| – | – |
-2,128
| Closed | -$303K |
|
1940
QuantumScape Corp
QS
$3B
| – | – |
-24,365
| Closed | -$138K |
|
1941
RBC Bearings
RBC
$18.8B
| – | – |
-5,054
| Closed | -$1.06M |
|
1942
Arcus Biosciences
RCUS
$3.57B
| – | – |
-57,666
| Closed | -$1.19M |
|
1943
Rigetti Computing
RGTI
$4.7B
| – | – |
-26,353
| Closed | -$19.2K |
|
1944
Riot Platforms
RIOT
$8.52B
| – | – |
-13,566
| Closed | -$46K |
|
1945
Rivian
RIVN
$22.9B
| – | – |
-88,815
| Closed | -$1.64M |
|
1946
Rocket Companies
RKT
$36.9B
| – | – |
-22,641
| Closed | -$158K |
|
1947
Relmada Therapeutics
RLMD
$544M
| – | – |
-45,424
| Closed | -$159K |
|
1948
The RMR Group
RMR
$342M
| – | – |
-16,275
| Closed | -$460K |
|
1949
Royalty Pharma
RPRX
$26.1B
| – | – |
-74,880
| Closed | -$2.96M |
|
1950
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-3,189
| Closed | -$646K |
|
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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.