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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
GTN icon
326
Gray Television
GTN
$407M
$2.23M 0.08%
282,380
+144,141
+104% +$1.11M
MMM icon
327
3M
MMM
$89B
$2.21M 0.08%
26,467
-100,484
-79% -$8.54M
ORCL icon
328
Oracle
ORCL
$331B
$2.21M 0.08%
18,554
+6,864
+59% +$710K
SPTN
329
DELISTED
SpartanNash
SPTN
$2.2M 0.08%
97,728
+44,044
+82% +$1.03M
WEX icon
330
WEX
WEX
$6.11B
$2.2M 0.08%
12,066
+10,407
+627% +$1.84M
SOVO
331
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.19M 0.08%
+111,995
New +$2.02M
ASML icon
332
ASML
ASML
$675B
$2.19M 0.08%
3,015
+1,895
+169% +$1.29M
GIII icon
333
G-III Apparel Group
GIII
$1.47B
$2.16M 0.08%
112,009
+3,345
+3% +$57.6K
VIRT icon
334
Virtu Financial
VIRT
$5.2B
$2.15M 0.08%
125,875
+94,817
+305% +$1.74M
HOPE icon
335
Hope Bancorp
HOPE
$1.72B
$2.15M 0.08%
255,069
+42,635
+20% +$372K
PENG
336
Penguin Solutions Inc
PENG
$2.76B
$2.14M 0.08%
73,856
+15,729
+27% +$315K
CVS icon
337
CVS Health
CVS
$137B
$2.14M 0.08%
30,950
-66,614
-68% -$4.74M
FND icon
338
Floor & Decor
FND
$5.81B
$2.13M 0.08%
+20,472
New +$1.96M
AGM icon
339
Federal Agricultural Mortgage
AGM
$2.27B
$2.12M 0.08%
14,721
+6,773
+85% +$929K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.08%
+54,676
New +$2.06M
HPQ icon
341
HP
HPQ
$23.5B
$2.11M 0.08%
68,622
-25,820
-27% -$775K
WAL icon
342
Western Alliance Bancorporation
WAL
$9.07B
$2.1M 0.08%
57,680
+40,418
+234% +$1.4M
JELD icon
343
JELD-WEN Holding
JELD
$94.8M
$2.1M 0.08%
119,856
+14,102
+13% +$196K
DNOW icon
344
DNOW Inc
DNOW
$2.63B
$2.09M 0.08%
201,708
+95,078
+89% +$955K
WMG icon
345
Warner Music
WMG
$13.8B
$2.08M 0.08%
79,833
+58,920
+282% +$1.63M
WEN icon
346
Wendy's
WEN
$1.33B
$2.07M 0.08%
95,253
+3,533
+4% +$78.7K
EW icon
347
Edwards Lifesciences
EW
$47.6B
$2.06M 0.08%
21,868
+1,561
+8% +$136K
MDU icon
348
MDU Resources
MDU
$4.44B
$2.06M 0.08%
+177,477
New +$2M
VMC icon
349
Vulcan Materials
VMC
$36.3B
$2.05M 0.08%
9,101
-3,371
-27% -$646K
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.05M 0.08%
193,353
-33,373
-15% -$333K
12 13
14
15 16

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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.