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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 | |
|---|---|---|---|---|---|---|
401
Allegiant Air
ALGT
$2.64B
| $1.79M | 0.07% |
14,157
+6,360
| +82% | +$665K |
|
402
Accenture
ACN
$89.9B
| $1.78M | 0.07% |
5,780
+2,798
| +94% | +$813K |
|
403
CoStar Group
CSGP
$11.3B
| $1.78M | 0.07% |
20,021
-60,781
| -75% | -$4.69M |
|
404
AbbVie
ABBV
$458B
| $1.78M | 0.07% |
+13,213
| New | +$1.94M |
|
405
LegalZoom.com
LZ
$1.23B
| $1.77M | 0.07% |
+146,839
| New | +$1.55M |
|
406
Fair Isaac
FICO
$28.7B
| $1.77M | 0.07% |
2,191
+1,041
| +91% | +$781K |
|
407
Visteon
VC
$2.77B
| $1.77M | 0.07% |
12,339
-4,644
| -27% | -$662K |
|
408
Assurant
AIZ
$13.7B
| $1.77M | 0.07% |
14,084
+651
| +5% | +$81.1K |
|
409
TriNet
TNET
$2.84B
| $1.77M | 0.07% |
18,625
+2,467
| +15% | +$224K |
|
|
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | 0.07% |
45,889
-15,872
| -26% | -$686K |
|
411
Molson Coors Class B
TAP
$7.68B
| $1.74M | 0.07% |
+26,503
| New | +$1.64M |
|
412
CVR Energy
CVI
$3.36B
| $1.73M | 0.07% |
57,798
+40,660
| +237% | +$1.09M |
|
413
RBC Bearings
RBC
$18.8B
| $1.72M | 0.07% |
+7,911
| New | +$1.71M |
|
414
Exelon
EXC
$48.6B
| $1.72M | 0.07% |
42,215
+14,836
| +54% | +$613K |
|
415
Prestige Consumer Healthcare
PBH
$2.35B
| $1.72M | 0.07% |
+28,924
| New | +$1.73M |
|
416
Health Catalyst
HCAT
$154M
| $1.71M | 0.06% |
136,861
-5,894
| -4% | -$70.2K |
|
417
Burford Capital
BUR
$907M
| $1.71M | 0.06% |
+140,226
| New | +$1.81M |
|
418
Ventas
VTR
$48.9B
| $1.71M | 0.06% |
36,082
+10,657
| +42% | +$483K |
|
419
Carpenter Technology
CRS
$30B
| $1.7M | 0.06% |
30,328
+22,837
| +305% | +$1.12M |
|
420
Hertz
HTZ
$572M
| $1.7M | 0.06% |
92,257
+66,163
| +254% | +$1.08M |
|
421
Synchrony
SYF
$23.7B
| $1.69M | 0.06% |
49,709
-224,272
| -82% | -$6.85M |
|
422
Amphenol
APH
$188B
| $1.68M | 0.06% |
39,500
-51,648
| -57% | -$2.01M |
|
423
Brinker International
EAT
$8.02B
| $1.67M | 0.06% |
+45,755
| New | +$1.72M |
|
424
SI-BONE Inc
SIBN
$737M
| $1.67M | 0.06% |
+62,030
| New | +$1.51M |
|
425
Sarepta Therapeutics
SRPT
$1.66B
| $1.67M | 0.06% |
14,599
-15,998
| -52% | -$2.06M |
|
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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.