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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
RBLX icon
201
Roblox
RBLX
$34B
$3.09M 0.13%
68,635
+18,786
+38% +$718K
ODFL icon
202
Old Dominion Freight Line
ODFL
$48.5B
$3.07M 0.13%
+18,016
New +$3.02M
BNY
203
Bank of New York Mellon
BNY
$108B
$3.06M 0.13%
67,429
+23,935
+55% +$1.16M
TOL icon
204
Toll Brothers
TOL
$14B
$3.05M 0.13%
50,803
+33,091
+187% +$1.91M
SEE
205
DELISTED
Sealed Air
SEE
$3.03M 0.13%
65,895
+49,539
+303% +$2.46M
LNC icon
206
Lincoln National
LNC
$7.91B
$3.01M 0.13%
133,908
-7,969
-6% -$237K
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$2.95M 0.12%
97,234
+87,495
+898% +$3.43M
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
$2.95M 0.12%
61,761
+38,284
+163% +$1.67M
PI icon
209
Impinj
PI
$3.89B
$2.95M 0.12%
21,770
+6,455
+42% +$823K
RNG icon
210
RingCentral
RNG
$4.05B
$2.94M 0.12%
95,994
+37,169
+63% +$1.33M
P
211
Everpure Inc
P
$24.8B
$2.94M 0.12%
115,254
+40,394
+54% +$1.09M
KEYS icon
212
Keysight
KEYS
$54.5B
$2.93M 0.12%
18,161
+12,914
+246% +$2.19M
CWST icon
213
Casella Waste Systems
CWST
$5.69B
$2.91M 0.12%
35,187
+17,984
+105% +$1.42M
SMTC icon
214
Semtech
SMTC
$11.7B
$2.9M 0.12%
120,313
+10,469
+10% +$327K
GPN icon
215
Global Payments
GPN
$22.1B
$2.88M 0.12%
27,363
-23,536
-46% -$2.55M
MFC icon
216
Manulife Financial
MFC
$72.6B
$2.85M 0.12%
+155,441
New +$2.96M
PTC icon
217
PTC
PTC
$13.7B
$2.84M 0.12%
22,177
+14,993
+209% +$1.91M
GRMN
218
Garmin
GRMN
$46.9B
$2.84M 0.12%
+28,143
New +$2.75M
ESTC icon
219
Elastic
ESTC
$6.1B
$2.78M 0.12%
48,078
+28,761
+149% +$1.64M
HPQ icon
220
HP
HPQ
$23.5B
$2.77M 0.12%
94,442
+84,191
+821% +$2.42M
SYNA icon
221
Synaptics
SYNA
$4.41B
$2.77M 0.12%
24,904
+14,568
+141% +$1.68M
TGLS icon
222
Tecnoglass
TGLS
$2.01B
$2.76M 0.12%
65,870
+20,258
+44% +$726K
ZETA icon
223
Zeta Global
ZETA
$4.77B
$2.76M 0.12%
254,559
+179,792
+240% +$1.73M
PDD icon
224
Pinduoduo
PDD
$118B
$2.75M 0.11%
36,187
+7,032
+24% +$636K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$2.75M 0.11%
+62,961
New +$3.12M
7 8
9
10 11

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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.