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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
GMBL
2101
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$2.2K
TSP
2102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-53,293
Closed -$87.4K
ESMT
2103
DELISTED
EngageSmart, Inc.
ESMT
– –
-32,029
Closed -$564K
SRC
2104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,926
Closed -$237K
SLGC
2105
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-24,112
Closed -$60.5K
CZOO
2106
DELISTED
Cazoo Group Ltd
CZOO
– –
-6
Closed -$1.85K
ARGO
2107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,832
Closed -$590K
APRN
2108
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,473
Closed -$14.7K
WE
2109
DELISTED
WeWork Inc.
WE
– –
-898
Closed -$51.4K
DEN
2110
DELISTED
Denbury Inc.
DEN
– –
-2,519
Closed -$219K
NATI
2111
DELISTED
National Instruments Corp
NATI
– –
-24,648
Closed -$910K
KLR
2112
DELISTED
Kaleyra, Inc.
KLR
– –
-8,429
Closed -$22.3K
RETA
2113
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,569
Closed -$440K
QUOT
2114
DELISTED
Quotient Technology Inc
QUOT
– –
-15,134
Closed -$51.9K
SEV
2115
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-15,673
Closed -$15.4K
TTCF
2116
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-16,389
Closed -$20.2K
XM
2117
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,431
Closed -$150K
BLU
2118
DELISTED
BELLUS Health Inc.
BLU
– –
-11,901
Closed -$97.8K
CS
2119
DELISTED
Credit Suisse Group
CS
– –
-297,277
Closed -$904K
KBAL
2120
DELISTED
Kimball International
KBAL
– –
-26,229
Closed -$170K
BRMK
2121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-29,538
Closed -$105K
VNTR
2122
DELISTED
Venator Materials PLC
VNTR
– –
-36,119
Closed -$19.5K
TA
2123
DELISTED
TravelCenters of America LLC
TA
– –
-26,859
Closed -$1.2M
SUMO
2124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-38,797
Closed -$314K
SI
2125
DELISTED
Silvergate Capital Corporation
SI
– –
-27,689
Closed -$482K
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.