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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
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$18.9M |
| 2 |
IDEX
IEX
|
+$12.2M |
| 3 |
Xylem
XYL
|
+$11.9M |
| 4 |
Automatic Data Processing
ADP
|
+$11.7M |
| 5 |
Home Depot
HD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$15.4M |
| 2 |
Cigna
CI
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
Paycom
PAYC
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.09B
| $2.04M | 0.08% |
+58,306
| New | +$2.25M |
|
352
Donaldson
DCI
$10.8B
| $2.04M | 0.08% |
32,603
+15,568
| +91% | +$974K |
|
353
O-I Glass
OI
$1.39B
| $2.04M | 0.08% |
95,508
+73,268
| +329% | +$1.58M |
|
354
Upwork
UPWK
$1.09B
| $2.03M | 0.08% |
217,543
+38,495
| +21% | +$349K |
|
355
EPAM Systems
EPAM
$4.69B
| $2.01M | 0.08% |
8,927
-5,928
| -40% | -$1.49M |
|
356
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2M | 0.08% |
73,209
+11,529
| +19% | +$300K |
|
357
WSFS Financial
WSFS
$4.1B
| $2M | 0.08% |
53,095
-11,120
| -17% | -$395K |
|
358
Cable One
CABO
$213M
| $2M | 0.08% |
3,041
+1,891
| +164% | +$1.28M |
|
359
American Financial Group
AFG
$11.9B
| $2M | 0.08% |
16,813
+8,495
| +102% | +$1M |
|
360
HealthEquity
HQY
$7.91B
| $1.99M | 0.08% |
+31,583
| New | +$1.83M |
|
361
Expedia Group
EXPE
$31.2B
| $1.98M | 0.08% |
+18,139
| New | +$1.78M |
|
362
Salesforce
CRM
$134B
| $1.98M | 0.07% |
9,376
-46,954
| -83% | -$9.58M |
|
363
PACCAR
PCAR
$69.6B
| $1.98M | 0.07% |
23,642
+8,055
| +52% | +$596K |
|
364
Pricesmart
PSMT
$5.75B
| $1.97M | 0.07% |
26,584
+3,362
| +14% | +$248K |
|
365
Murphy Oil
MUR
$5.58B
| $1.97M | 0.07% |
51,348
+42,255
| +465% | +$1.56M |
|
366
Targa Resources
TRGP
$60.4B
| $1.97M | 0.07% |
25,838
-35,965
| -58% | -$2.61M |
|
367
Cinemark Holdings
CNK
$3.82B
| $1.96M | 0.07% |
+118,818
| New | +$1.97M |
|
368
Antero Resources
AR
$10.9B
| $1.96M | 0.07% |
84,966
+62,610
| +280% | +$1.39M |
|
369
Sempra
SRE
$60.8B
| $1.96M | 0.07% |
26,878
+20,694
| +335% | +$1.55M |
|
370
Cimpress
CMPR
$2.37B
| $1.95M | 0.07% |
+32,760
| New | +$1.61M |
|
371
TransUnion
TRU
$14.8B
| $1.95M | 0.07% |
24,839
-16,107
| -39% | -$1.11M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $1.94M | 0.07% |
+94,968
| New | +$1.6M |
|
373
Builders FirstSource
BLDR
$7.84B
| $1.94M | 0.07% |
14,245
+10,219
| +254% | +$1.14M |
|
374
Apogee Enterprises
APOG
$850M
| $1.93M | 0.07% |
40,704
+11,892
| +41% | +$496K |
|
375
KLA
KLAC
$275B
| $1.93M | 0.07% |
39,800
-3,560
| -8% | -$149K |
|
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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.