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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
Z icon
251
Zillow
Z
$7.04B
$2.72M 0.1%
+54,044
New +$2.49M
EWBC icon
252
East-West Bancorp
EWBC
$17.9B
$2.71M 0.1%
51,349
+36,060
+236% +$1.83M
TDC icon
253
Teradata
TDC
$2.68B
$2.7M 0.1%
50,615
-54,728
-52% -$2.47M
BYD icon
254
Boyd Gaming
BYD
$6.47B
$2.7M 0.1%
38,969
+34,283
+732% +$2.3M
PDD icon
255
Pinduoduo
PDD
$118B
$2.7M 0.1%
39,006
+2,819
+8% +$194K
DLTR icon
256
Dollar Tree
DLTR
$23.1B
$2.69M 0.1%
18,735
-5,402
-22% -$795K
MDLZ icon
257
Mondelez International
MDLZ
$77.7B
$2.68M 0.1%
36,756
+30,750
+512% +$2.27M
RSG icon
258
Republic Services
RSG
$66.7B
$2.65M 0.1%
17,310
+7,874
+83% +$1.13M
IART icon
259
Integra LifeSciences
IART
$1.54B
$2.64M 0.1%
+64,099
New +$3.09M
AMT icon
260
American Tower
AMT
$77.7B
$2.63M 0.1%
13,585
+8,619
+174% +$1.69M
EVRI
261
DELISTED
Everi Holdings
EVRI
$2.63M 0.1%
182,014
+168,952
+1,293% +$2.57M
DOC icon
262
Healthpeak Properties
DOC
$15.4B
$2.62M 0.1%
130,444
+40,888
+46% +$849K
YUMC icon
263
Yum China
YUMC
$14.9B
$2.62M 0.1%
46,342
+30,955
+201% +$1.87M
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.61M 0.1%
89,593
+80,415
+876% +$2.32M
GH icon
265
Guardant Health
GH
$19.5B
$2.6M 0.1%
72,690
-82,747
-53% -$2.38M
WU icon
266
Western Union
WU
$2.57B
$2.6M 0.1%
221,268
+103,275
+88% +$1.19M
KFY icon
267
Korn Ferry
KFY
$3.98B
$2.59M 0.1%
52,360
+15,576
+42% +$766K
AZN icon
268
AstraZeneca
AZN
$263B
$2.59M 0.1%
18,076
+16,270
+901% +$2.39M
MXL icon
269
MaxLinear
MXL
$6.49B
$2.58M 0.1%
81,742
-8,792
-10% -$254K
XPOF icon
270
Xponential Fitness
XPOF
$265M
$2.57M 0.1%
149,217
+41,480
+39% +$1.17M
ALLE icon
271
Allegion
ALLE
$13B
$2.57M 0.1%
21,436
-25,304
-54% -$2.76M
CFG icon
272
Citizens Financial Group
CFG
$30.4B
$2.57M 0.1%
98,586
+1,352
+1% +$37.3K
SEE
273
DELISTED
Sealed Air
SEE
$2.56M 0.1%
63,977
-1,918
-3% -$81.6K
PVH icon
274
PVH
PVH
$3.71B
$2.55M 0.1%
30,005
+25,691
+596% +$2.17M
LEN icon
275
Lennar Class A
LEN
$20.4B
$2.54M 0.1%
+20,976
New +$2.29M
9 10
11
12 13

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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 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.