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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
TDS icon
226
Telephone and Data Systems
TDS
$3.91B
$3M 0.11%
363,969
-9,060
-2% -$76.9K
CHRW icon
227
C.H. Robinson
CHRW
$22B
$2.93M 0.11%
+31,090
New +$3.01M
LULU icon
228
lululemon athletica
LULU
$13B
$2.93M 0.11%
7,744
+5,446
+237% +$2.01M
AMAT icon
229
Applied Materials
AMAT
$426B
$2.91M 0.11%
20,141
-41,136
-67% -$5.15M
XRAY icon
230
Dentsply Sirona
XRAY
$2.59B
$2.9M 0.11%
72,451
+60,336
+498% +$2.4M
TW icon
231
Tradeweb Markets
TW
$21.3B
$2.9M 0.11%
42,319
+36,915
+683% +$2.61M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$68.8B
$2.89M 0.11%
4,029
+1,038
+35% +$800K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$2.89M 0.11%
72,486
+25,166
+53% +$1.06M
RAMP icon
234
LiveRamp
RAMP
$2.29B
$2.88M 0.11%
100,960
-9,260
-8% -$230K
SMG icon
235
ScottsMiracle-Gro
SMG
$4.03B
$2.86M 0.11%
45,696
+8,164
+22% +$547K
TTEK icon
236
Tetra Tech
TTEK
$8.23B
$2.86M 0.11%
87,260
+30,080
+53% +$885K
TRIP icon
237
TripAdvisor
TRIP
$1.59B
$2.85M 0.11%
+172,993
New +$2.93M
NTRS icon
238
Northern Trust
NTRS
$22.2B
$2.84M 0.11%
38,278
+34,764
+989% +$2.67M
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$2.84M 0.11%
37,540
-158,374
-81% -$12M
NUE icon
240
Nucor
NUE
$56.4B
$2.81M 0.11%
+17,145
New +$2.5M
GM icon
241
General Motors
GM
$74.7B
$2.77M 0.1%
71,898
-59,971
-45% -$2.07M
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.77M 0.1%
219,659
+84,294
+62% +$1.02M
NVCR icon
243
NovoCure
NVCR
$2.04B
$2.75M 0.1%
66,371
+31,543
+91% +$1.96M
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.75M 0.1%
226,526
-54,528
-19% -$674K
ES icon
245
Eversource Energy
ES
$28.2B
$2.74M 0.1%
38,701
-53,023
-58% -$3.95M
AGL icon
246
Agilon Health
AGL
$1.64B
$2.74M 0.1%
+6,330
New +$3.56M
CROX icon
247
Crocs
CROX
$6.69B
$2.74M 0.1%
+24,343
New +$2.9M
PCTY icon
248
Paylocity
PCTY
$6.71B
$2.73M 0.1%
14,812
-31,707
-68% -$5.8M
UAL icon
249
United Airlines
UAL
$38.4B
$2.73M 0.1%
+49,812
New +$2.35M
ATEC icon
250
Alphatec Holdings
ATEC
$1.27B
$2.73M 0.1%
152,004
-4,471
-3% -$69.6K
8 9
10
11 12

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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.