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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
LPG icon
176
Dorian LPG
LPG
$1.94B
$3.5M 0.15%
175,454
+161,642
+1,170% +$3.29M
FLEX icon
177
Flex
FLEX
$43.4B
$3.49M 0.15%
201,437
+156,813
+351% +$2.71M
DLTR icon
178
Dollar Tree
DLTR
$23.1B
$3.46M 0.14%
+24,137
New +$3.5M
F icon
179
Ford
F
$57.3B
$3.46M 0.14%
274,474
+59,448
+28% +$744K
LMT icon
180
Lockheed Martin
LMT
$134B
$3.45M 0.14%
+7,294
New +$3.42M
TMUS icon
181
T-Mobile US
TMUS
$193B
$3.45M 0.14%
+23,793
New +$3.45M
EG icon
182
Everest Group
EG
$15.2B
$3.45M 0.14%
9,623
+7,967
+481% +$2.86M
ZS icon
183
Zscaler
ZS
$23B
$3.4M 0.14%
29,132
+15,635
+116% +$1.88M
GFF icon
184
Griffon
GFF
$4.16B
$3.4M 0.14%
106,324
+96,217
+952% +$3.52M
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.36M 0.14%
281,054
+157,587
+128% +$1.88M
SMCI icon
186
Super Micro Computer
SMCI
$19.5B
$3.35M 0.14%
+314,200
New +$2.84M
TOST icon
187
Toast
TOST
$16.8B
$3.35M 0.14%
188,592
+136,528
+262% +$2.69M
MTCH icon
188
Match Group
MTCH
$8.84B
$3.33M 0.14%
86,714
-23,912
-22% -$1.04M
EQH icon
189
Equitable Holdings
EQH
$13.1B
$3.33M 0.14%
131,073
+22,728
+21% +$671K
XPOF icon
190
Xponential Fitness
XPOF
$265M
$3.27M 0.14%
107,737
+82,581
+328% +$2.19M
WAT icon
191
Waters Corp
WAT
$36.8B
$3.27M 0.14%
10,546
+8,043
+321% +$2.6M
CMI icon
192
Cummins
CMI
$91.7B
$3.25M 0.14%
+13,608
New +$3.32M
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 0.14%
31,228
-16,905
-35% -$1.62M
NTNX icon
194
Nutanix
NTNX
$14.9B
$3.23M 0.14%
124,288
+60,738
+96% +$1.64M
MXL icon
195
MaxLinear
MXL
$6.49B
$3.19M 0.13%
90,534
+44,919
+98% +$1.63M
CTVA icon
196
Corteva
CTVA
$59.7B
$3.18M 0.13%
52,692
-79,384
-60% -$4.85M
DIS icon
197
Walt Disney
DIS
$165B
$3.15M 0.13%
+31,491
New +$3.17M
ATI icon
198
ATI
ATI
$27B
$3.15M 0.13%
79,822
+66,022
+478% +$2.49M
AXS icon
199
AXIS Capital
AXS
$8.59B
$3.14M 0.13%
+57,667
New +$3.35M
FOX icon
200
Fox Class B
FOX
$20.7B
$3.12M 0.13%
99,721
+38,033
+62% +$1.19M
6 7
8
9 10

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MT
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CMTU
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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.