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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
VOYA icon
276
Voya Financial
VOYA
$8.94B
$2.52M 0.1%
35,186
+29,158
+484% +$2.09M
MLKN icon
277
MillerKnoll
MLKN
$1.5B
$2.52M 0.1%
170,669
+159,360
+1,409% +$2.55M
GIS icon
278
General Mills
GIS
$19.2B
$2.51M 0.1%
+32,772
New +$2.8M
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.51M 0.1%
39,668
+34,703
+699% +$2.16M
HURN icon
280
Huron Consulting
HURN
$1.82B
$2.51M 0.09%
29,555
+1,964
+7% +$161K
CPA icon
281
Copa Holdings
CPA
$5.56B
$2.51M 0.09%
22,690
+4,895
+28% +$490K
WKC icon
282
World Kinect Corp
WKC
$1.96B
$2.51M 0.09%
121,212
+30,416
+33% +$724K
WH icon
283
Wyndham Hotels & Resorts
WH
$5.46B
$2.5M 0.09%
36,419
-15,446
-30% -$1.05M
OEC icon
284
Orion
OEC
$394M
$2.49M 0.09%
117,490
-35,843
-23% -$864K
PINC
285
DELISTED
Premier
PINC
$2.48M 0.09%
+89,527
New +$2.56M
NVRO
286
DELISTED
NEVRO CORP.
NVRO
$2.46M 0.09%
96,949
+27,513
+40% +$794K
SM icon
287
SM Energy
SM
$7.96B
$2.46M 0.09%
77,889
-51,435
-40% -$1.45M
ATR icon
288
AptarGroup
ATR
$8.45B
$2.46M 0.09%
21,238
+18,972
+837% +$2.22M
EME icon
289
Emcor
EME
$33.1B
$2.46M 0.09%
13,293
+7,084
+114% +$1.18M
FLR icon
290
Fluor
FLR
$7.29B
$2.45M 0.09%
82,873
+6,161
+8% +$177K
SQSP
291
DELISTED
Squarespace, Inc.
SQSP
$2.45M 0.09%
77,685
+56,913
+274% +$1.72M
BJ icon
292
BJs Wholesale Club
BJ
$11.9B
$2.44M 0.09%
38,708
+19,804
+105% +$1.37M
TGLS icon
293
Tecnoglass
TGLS
$2.01B
$2.43M 0.09%
46,998
-18,872
-29% -$839K
ALV icon
294
Autoliv
ALV
$8.6B
$2.42M 0.09%
28,507
+23,365
+454% +$2.02M
BLBD icon
295
Blue Bird Corp
BLBD
$2.41B
$2.42M 0.09%
107,725
+55,891
+108% +$1.2M
CSGS
296
DELISTED
CSG Systems International
CSGS
$2.41M 0.09%
45,748
-1,863
-4% -$95.2K
RPRX icon
297
Royalty Pharma
RPRX
$26.1B
$2.41M 0.09%
+78,320
New +$2.65M
EXEL icon
298
Exelixis
EXEL
$13.9B
$2.38M 0.09%
124,349
+67,813
+120% +$1.31M
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$2.38M 0.09%
23,706
-22,997
-49% -$2.17M
MDT icon
300
Medtronic
MDT
$107B
$2.37M 0.09%
26,939
+14,437
+115% +$1.24M
10 11
12
13 14

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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.