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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
SLVM icon
1976
Sylvamo
SLVM
$1.52B
– –
-17,855
Closed -$868K
SONO icon
1977
Sonos
SONO
$1.75B
– –
-101,097
Closed -$1.71M
SPCE icon
1978
Virgin Galactic
SPCE
$320M
– –
-1,549
Closed -$108K
SPXC icon
1979
SPX Corp
SPXC
$11B
– –
-20,785
Closed -$1.36M
SRCE icon
1980
1st Source
SRCE
$2.07B
– –
-5,139
Closed -$273K
SRI icon
1981
Stoneridge
SRI
$209M
– –
-19,686
Closed -$424K
SSB icon
1982
SouthState Bank Corp
SSB
$10.3B
– –
-17,570
Closed -$1.34M
STAA icon
1983
STAAR Surgical
STAA
$1.16B
– –
-14,379
Closed -$698K
ST icon
1984
Sensata Technologies
ST
$6.65B
– –
-89,170
Closed -$3.6M
STEM icon
1985
Stem
STEM
$49.2M
– –
-2,756
Closed -$493K
SUPN icon
1986
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,868
Closed -$209K
SVC
1987
Service Properties Trust
SVC
$1.1B
– –
-5,256
Closed -$192K
SWX icon
1988
Southwest Gas
SWX
$6.74B
– –
-11,402
Closed -$706K
TAL icon
1989
TAL Education Group
TAL
$5.71B
– –
-36,744
Closed -$259K
TAP icon
1990
Molson Coors Class B
TAP
$7.68B
– –
-14,093
Closed -$726K
TASK icon
1991
TaskUs
TASK
$506M
– –
-10,539
Closed -$178K
TBI
1992
Trueblue
TBI
$234M
– –
-32,724
Closed -$641K
TCBK icon
1993
TriCo Bancshares
TCBK
$1.85B
– –
-8,393
Closed -$428K
TEL icon
1994
TE Connectivity
TEL
$58.8B
– –
-65,874
Closed -$7.56M
TENB icon
1995
Tenable Holdings
TENB
$3.56B
– –
-19,045
Closed -$727K
TFIN icon
1996
Triumph Financial Inc
TFIN
$1.84B
– –
-17,492
Closed -$855K
TIGR
1997
UP Fintech Holding
TIGR
$845M
– –
-18,032
Closed -$61.5K
TLRY icon
1998
Tilray
TLRY
$479M
– –
-6,473
Closed -$174K
TNDM icon
1999
Tandem Diabetes Care
TNDM
$1.17B
– –
-36,977
Closed -$1.66M
TOPS icon
2000
TOP Ships
TOPS
$4.32M
– –
-1,627
Closed -$24.8K
78 79
80
81 82

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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.