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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
+2.72%
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
$2.65B
AUM Growth
+$252M
Cap. Flow
+$218M
Cap. Flow %
8.25%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.9M
2
IEX icon
IDEX
IEX
+$12.2M
3
XYL icon
Xylem
XYL
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
CI icon
Cigna
CI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.28%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.9B
$21.1M 0.8%
47,589
+23,700
+99% +$10.9M
HUM icon
2
Humana
HUM
$47.8B
$20.6M 0.78%
46,118
+37,472
+433% +$18.9M
PYPL icon
3
PayPal
PYPL
$49.3B
$15.5M 0.59%
232,529
+76,954
+49% +$5.25M
FIS icon
4
Fidelity National Information Services
FIS
$21.8B
$14M 0.53%
255,454
-1,724
-0.7% -$94.9K
ADP icon
5
Automatic Data Processing
ADP
$102B
$12.9M 0.49%
58,577
+54,066
+1,199% +$11.7M
XYL icon
6
Xylem
XYL
$28.7B
$12.7M 0.48%
+112,587
New +$11.9M
A icon
7
Agilent Technologies
A
$37.5B
$12.6M 0.48%
105,181
+56,739
+117% +$7.23M
IEX icon
8
IDEX
IEX
$16.4B
$12.5M 0.47%
+58,017
New +$12.2M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.72B
$12.2M 0.46%
255,178
+49,995
+24% +$2.24M
BAC icon
10
Bank of America
BAC
$430B
$12.1M 0.46%
420,927
+244,489
+139% +$6.98M
HON icon
11
Honeywell
HON
$71.7B
$12.1M 0.46%
61,639
+9,319
+18% +$1.73M
LNTH icon
12
Lantheus
LNTH
$7.03B
$12M 0.45%
143,256
+78,352
+121% +$7.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 0.45%
100,065
+68,837
+220% +$7.92M
HD icon
14
Home Depot
HD
$332B
$11.9M 0.45%
+38,402
New +$11.3M
XYZ
15
Block Inc
XYZ
$47.8B
$11.5M 0.44%
173,366
+167,750
+2,987% +$10.5M
INTU icon
16
Intuit
INTU
$79.3B
$11.5M 0.43%
25,001
+22,751
+1,011% +$9.96M
DKNG icon
17
DraftKings
DKNG
$11.8B
$11.4M 0.43%
428,243
+81,196
+23% +$1.87M
WING icon
18
Wingstop
WING
$3.84B
$11.2M 0.42%
55,913
+36,606
+190% +$7.15M
MSCI icon
19
MSCI
MSCI
$45.5B
$11M 0.42%
23,465
+21,258
+963% +$10.4M
FCX icon
20
Freeport-McMoran
FCX
$89.9B
$11M 0.41%
273,936
+264,359
+2,760% +$10.1M
SNPS icon
21
Synopsys
SNPS
$74.5B
$10.9M 0.41%
25,070
+22,182
+768% +$8.93M
FMC icon
22
FMC
FMC
$1.42B
$10.8M 0.41%
103,530
+49,161
+90% +$5.53M
EXLS icon
23
EXL Service
EXLS
$4.18B
$10.8M 0.41%
357,200
+280,355
+365% +$8.84M
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$10.7M 0.4%
+20,495
New +$11.1M
UGI icon
25
UGI
UGI
$7.87B
$10.4M 0.39%
387,331
+322,850
+501% +$9.8M
1
2 3 4 5

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Engineers Gate Manager's Q2 2023 Portfolio in Review

As of Q2 2023, Engineers Gate Manager held 2,138 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $218M of net new capital in Q2 2023, opening 533 new positions and adding to 587 existing holdings. Its largest new stake was IDEX: 58,017 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $15.4M trimmed.

  • Engineers Gate Manager's largest Q2 2023 buy was IDEX: 58,017 shares worth $12.5M.
  • Engineers Gate Manager added most to Humana in Q2 2023, an estimated $18.9M increase.
  • Engineers Gate Manager's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $15.4M.
  • Engineers Gate Manager fully exited Amazon in Q2 2023, selling an estimated $12M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $2.65B portfolio in Q2 2023.
  • Engineers Gate Manager opened 533 new positions and closed 447 in Q2 2023.
  • Engineers Gate Manager's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.