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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
SCWX
2076
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,271
Closed -$104K
CTLT
2077
DELISTED
CATALENT, INC.
CTLT
– –
-27,981
Closed -$1.26M
LEV
2078
DELISTED
The Lion Electric Company
LEV
– –
-20,373
Closed -$45.6K
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
– –
-80,631
Closed -$1.25M
LILM
2080
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-16,345
Closed -$18.6K
GRTS
2081
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,161
Closed -$35.1K
VTNR
2082
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,912
Closed -$229K
EVA
2083
DELISTED
Enviva Inc.
EVA
– –
-10,988
Closed -$582K
GTHX
2084
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-46,551
Closed -$253K
HA
2085
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,912
Closed -$307K
VLD
2086
DELISTED
Velo3D, Inc.
VLD
– –
-595
Closed -$37.3K
SIX
2087
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-31,194
Closed -$725K
AIRC
2088
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,417
Closed -$666K
HLTH
2089
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-13,924
Closed -$28.8K
DCFC
2090
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-92
Closed -$31K
EIGR
2091
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-457
Closed -$16.2K
GMDA
2092
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-11,421
Closed -$14.7K
CASA
2093
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-12,104
Closed -$33K
VIEW
2094
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-276
Closed -$16K
CPE
2095
DELISTED
Callon Petroleum Company
CPE
– –
-6,592
Closed -$244K
SOLO
2096
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-19,035
Closed -$11.5K
KRTX
2097
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,028
Closed -$595K
SOVO
2098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-17,551
Closed -$252K
GOEV
2099
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-106
Closed -$60.1K
EXPR
2100
DELISTED
Express, Inc.
EXPR
– –
-1,320
Closed -$26.9K
82 83
84
85 86

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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.