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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
TCOM icon
376
Trip.com Group
TCOM
$27.5B
$1.9M 0.07%
54,326
-5,304
-9% -$184K
TMHC icon
377
Taylor Morrison
TMHC
$1.9M 0.07%
38,974
+12,332
+46% +$531K
AZPN
378
DELISTED
Aspen Technology Inc
AZPN
$1.9M 0.07%
+11,324
New +$2.1M
PTEN icon
379
Patterson-UTI
PTEN
$3.87B
$1.89M 0.07%
157,974
+86,240
+120% +$973K
MD icon
380
Pediatrix Medical
MD
$2.16B
$1.89M 0.07%
132,955
-4,362
-3% -$61.3K
BMY icon
381
Bristol-Myers Squibb
BMY
$127B
$1.88M 0.07%
29,344
+5,828
+25% +$391K
WTW icon
382
Willis Towers Watson
WTW
$27.9B
$1.88M 0.07%
7,967
+4,199
+111% +$968K
AVDX
383
DELISTED
AvidXchange
AVDX
$1.87M 0.07%
180,369
+135,309
+300% +$1.22M
SYNA icon
384
Synaptics
SYNA
$4.41B
$1.87M 0.07%
21,902
-3,002
-12% -$261K
FTNT icon
385
Fortinet
FTNT
$112B
$1.87M 0.07%
24,696
-37,873
-61% -$2.58M
LBRDK icon
386
Liberty Broadband Class C
LBRDK
$4.15B
$1.86M 0.07%
+23,255
New +$1.8M
DK icon
387
Delek US
DK
$3.87B
$1.86M 0.07%
77,770
+50,085
+181% +$1.14M
PLAY icon
388
Dave & Buster's
PLAY
$343M
$1.86M 0.07%
41,727
+18,366
+79% +$671K
META icon
389
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.07%
+6,452
New +$1.59M
INSW icon
390
International Seaways
INSW
$4.57B
$1.85M 0.07%
48,260
+18,052
+60% +$692K
RRR icon
391
Red Rock Resorts
RRR
$3.74B
$1.85M 0.07%
39,440
+24,421
+163% +$1.13M
HEES
392
DELISTED
H&E Equipment Services
HEES
$1.84M 0.07%
40,282
+4,990
+14% +$199K
DFS
393
DELISTED
Discover Financial Services
DFS
$1.83M 0.07%
15,693
-6,771
-30% -$709K
ARLO icon
394
Arlo Technologies
ARLO
$1.4B
$1.83M 0.07%
167,750
+23,566
+16% +$192K
OSW icon
395
OneSpaWorld
OSW
$2.67B
$1.82M 0.07%
150,337
+8,431
+6% +$97.5K
ASH icon
396
Ashland
ASH
$3.04B
$1.81M 0.07%
+20,864
New +$1.93M
SHAK icon
397
Shake Shack
SHAK
$2.3B
$1.8M 0.07%
23,202
+6,180
+36% +$397K
CAH icon
398
Cardinal Health
CAH
$53.4B
$1.79M 0.07%
18,977
-51,750
-73% -$4.37M
PTON icon
399
Peloton Interactive
PTON
$2.63B
$1.79M 0.07%
233,225
+85,689
+58% +$728K
NKE icon
400
Nike
NKE
$61.9B
$1.79M 0.07%
16,234
+13,672
+534% +$1.6M
14 15
16
17 18

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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.