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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
CHGG icon
301
Chegg
CHGG
$108M
$2.36M 0.09%
265,283
+238,347
+885% +$2.89M
TDOC icon
302
Teladoc Health
TDOC
$1.58B
$2.35M 0.09%
92,958
-8,967
-9% -$226K
T icon
303
AT&T
T
$165B
$2.35M 0.09%
147,449
+79,712
+118% +$1.36M
CZR icon
304
Caesars Entertainment
CZR
$6.1B
$2.34M 0.09%
45,978
+2,555
+6% +$116K
W icon
305
Wayfair
W
$11.1B
$2.34M 0.09%
36,030
-24,048
-40% -$1.01M
DASH icon
306
DoorDash
DASH
$75.3B
$2.33M 0.09%
30,488
-110,559
-78% -$7.33M
TEAM icon
307
Atlassian
TEAM
$22B
$2.32M 0.09%
13,832
-26,600
-66% -$4.26M
NARI
308
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.32M 0.09%
39,855
+5,000
+14% +$315K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$2.31M 0.09%
49,730
-13,231
-21% -$579K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.09%
81,025
+61,113
+307% +$1.99M
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.31M 0.09%
8,086
+6,302
+353% +$1.75M
ATRC icon
312
AtriCure
ATRC
$1.77B
$2.31M 0.09%
46,724
-13,674
-23% -$630K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$2.3M 0.09%
31,977
-39,273
-55% -$2.76M
VFC icon
314
VF Corp
VFC
$6.68B
$2.3M 0.09%
120,226
-72,650
-38% -$1.49M
GMED icon
315
Globus Medical
GMED
$10.4B
$2.29M 0.09%
38,400
-89,079
-70% -$5.08M
UNP icon
316
Union Pacific
UNP
$183B
$2.28M 0.09%
11,162
+4,916
+79% +$977K
JBI icon
317
Janus International
JBI
$722M
$2.28M 0.09%
214,021
+125,899
+143% +$1.18M
ZETA icon
318
Zeta Global
ZETA
$4.77B
$2.28M 0.09%
266,464
+11,905
+5% +$109K
HST icon
319
Host Hotels & Resorts
HST
$16.8B
$2.27M 0.09%
+134,806
New +$2.26M
NWN icon
320
Northwest Natural Holdings
NWN
$2.17B
$2.26M 0.09%
52,607
+42,359
+413% +$1.91M
SBAC icon
321
SBA Communications
SBAC
$18.4B
$2.26M 0.09%
9,733
+1,193
+14% +$285K
ACH
322
Accendra Health
ACH
$240M
$2.25M 0.09%
118,224
+25,735
+28% +$459K
ROKU icon
323
Roku
ROKU
$21.1B
$2.25M 0.09%
35,136
+21,902
+165% +$1.33M
FBP icon
324
First Bancorp
FBP
$4.4B
$2.24M 0.08%
183,698
+29,704
+19% +$346K
NVST icon
325
Envista
NVST
$4.28B
$2.23M 0.08%
+65,975
New +$2.33M
11 12
13
14 15

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MT
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CMTU
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FMI
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MAM
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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.