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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
VALE icon
2026
Vale
VALE
$62.9B
– –
-33,160
Closed -$563K
VCTR icon
2027
Victory Capital Holdings
VCTR
$6.08B
– –
-7,821
Closed -$210K
VEON icon
2028
VEON
VEON
$3.53B
– –
-1,651
Closed -$20.2K
VERI icon
2029
Veritone
VERI
$96.7M
– –
-12,283
Closed -$65.1K
VERU icon
2030
Veru
VERU
$36.1M
– –
-7,491
Closed -$396K
VET icon
2031
Vermilion Energy
VET
$1.73B
– –
-16,440
Closed -$291K
VICI icon
2032
VICI Properties
VICI
$29.4B
– –
-58,199
Closed -$1.89M
VLO icon
2033
Valero Energy
VLO
$89.8B
– –
-3,484
Closed -$442K
VLRS
2034
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-21,926
Closed -$183K
VLY icon
2035
Valley National Bancorp
VLY
$7.93B
– –
-62,653
Closed -$709K
VNO icon
2036
Vornado Realty Trust
VNO
$7.47B
– –
-20,514
Closed -$427K
VRA icon
2037
Vera Bradley
VRA
$105M
– –
-19,071
Closed -$86.4K
VRM icon
2038
Vroom Inc
VRM
$36.9M
– –
-428
Closed -$34.9K
VRRM icon
2039
Verra Mobility
VRRM
$615M
– –
-45,790
Closed -$633K
VSXY
2040
Victoria's Secret
VSXY
$6.64B
– –
-60,679
Closed -$2.17M
VTLE
2041
DELISTED
Vital Energy
VTLE
– –
-6,385
Closed -$328K
VVV icon
2042
Valvoline
VVV
$4.97B
– –
-75,543
Closed -$2.47M
WELL icon
2043
Welltower
WELL
$178B
– –
-18,941
Closed -$1.24M
WIT icon
2044
Wipro
WIT
$18.5B
– –
-60,202
Closed -$140K
WKHS icon
2045
Workhorse Group
WKHS
$29.5M
– –
-6
Closed -$29.5K
WM icon
2046
Waste Management
WM
$95.9B
– –
-4,326
Closed -$679K
WMS icon
2047
Advanced Drainage Systems
WMS
$10.9B
– –
-61,675
Closed -$5.06M
WSM icon
2048
Williams-Sonoma
WSM
$26.7B
– –
-9,564
Closed -$550K
WSO icon
2049
Watsco Inc
WSO
$14.9B
– –
-1,882
Closed -$469K
X
2050
DELISTED
US Steel
X
– –
-9,425
Closed -$236K
80 81
82
83 84

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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.