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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 | |
|---|---|---|---|---|---|---|
2001
Turning Point Brands
TPB
$1.47B
| – | – |
-11,022
| Closed | -$238K |
|
2002
TPG
TPG
$6.87B
| – | – |
-80,824
| Closed | -$2.25M |
|
2003
TripAdvisor
TRIP
$1.59B
| – | – |
-24,547
| Closed | -$441K |
|
2004
Trustmark
TRMK
$2.73B
| – | – |
-7,366
| Closed | -$257K |
|
2005
T. Rowe Price
TROW
$25B
| – | – |
-8,400
| Closed | -$916K |
|
2006
Tronox
TROX
$995M
| – | – |
-45,377
| Closed | -$622K |
|
|
2007
Tractor Supply
TSCO
$16.3B
| – | – |
-247,040
| Closed | -$11.1M |
|
2008
Tesla
TSLA
$1.24T
| – | – |
-11,466
| Closed | -$1.41M |
|
|
TSVT
2009
DELISTED
2seventy bio
TSVT
| – | – |
-11,713
| Closed | -$110K |
|
|
TTSH
2010
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-70,305
| Closed | -$308K |
|
2011
Telus
TU
$16B
| – | – |
-16,904
| Closed | -$326K |
|
2012
Televisa
TV
$1.45B
| – | – |
-46,123
| Closed | -$210K |
|
2013
Texas Instruments
TXN
$255B
| – | – |
-2,046
| Closed | -$338K |
|
2014
Texas Roadhouse
TXRH
$12.7B
| – | – |
-20,436
| Closed | -$1.86M |
|
2015
Textron
TXT
$16.6B
| – | – |
-25,700
| Closed | -$1.82M |
|
2016
Under Armour
UAA
$3B
| – | – |
-59,632
| Closed | -$606K |
|
2017
United Airlines
UAL
$38.4B
| – | – |
-24,758
| Closed | -$933K |
|
2018
UNIFI
UFI
$117M
| – | – |
-30,785
| Closed | -$265K |
|
2019
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-130,505
| Closed | -$1.34M |
|
2020
Wheels Up
UP
$220M
| – | – |
-232
| Closed | -$47.8K |
|
2021
United Parcel Service
UPS
$97.6B
| – | – |
-2,237
| Closed | -$389K |
|
2022
Urban Outfitters
URBN
$5.99B
| – | – |
-18,487
| Closed | -$441K |
|
2023
US Foods
USFD
$21.4B
| – | – |
-26,330
| Closed | -$896K |
|
2024
US Physical Therapy
USPH
$1.14B
| – | – |
-11,603
| Closed | -$940K |
|
2025
UWM Holdings
UWMC
$621M
| – | – |
-10,479
| Closed | -$34.7K |
|
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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.