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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 | |
|---|---|---|---|---|---|---|
426
Domo
DOMO
$166M
| $1.67M | 0.06% |
113,640
-51,291
| -31% | -$757K |
|
|
GMS
427
DELISTED
GMS Inc
GMS
| $1.66M | 0.06% |
+23,972
| New | +$1.48M |
|
428
EQT Corp
EQT
$33.2B
| $1.65M | 0.06% |
40,200
-41,830
| -51% | -$1.48M |
|
429
Nu Skin
NUS
$247M
| $1.65M | 0.06% |
+49,717
| New | +$1.83M |
|
430
Olin
OLN
$2.64B
| $1.65M | 0.06% |
32,113
-3,349
| -9% | -$178K |
|
431
Goldman Sachs
GS
$313B
| $1.65M | 0.06% |
5,102
+1,918
| +60% | +$631K |
|
|
EDR
432
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.64M | 0.06% |
68,624
+7,317
| +12% | +$172K |
|
433
Toll Brothers
TOL
$14B
| $1.64M | 0.06% |
20,725
-30,078
| -59% | -$2.02M |
|
434
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.64M | 0.06% |
4,318
+3,589
| +492% | +$1.46M |
|
435
Okta
OKTA
$24.1B
| $1.63M | 0.06% |
23,538
-36,477
| -61% | -$2.77M |
|
436
Steel Dynamics
STLD
$35.6B
| $1.62M | 0.06% |
14,891
+13,046
| +707% | +$1.33M |
|
437
TTEC Holdings
TTEC
$103M
| $1.62M | 0.06% |
47,880
+19,792
| +70% | +$678K |
|
438
Asana
ASAN
$1.58B
| $1.62M | 0.06% |
73,514
+32,965
| +81% | +$661K |
|
439
American Airlines Group
AAL
$9.58B
| $1.62M | 0.06% |
90,291
+53,628
| +146% | +$786K |
|
440
Globe Life
GL
$13.5B
| $1.62M | 0.06% |
14,754
+9,276
| +169% | +$997K |
|
441
Monster Beverage
MNST
$91.4B
| $1.61M | 0.06% |
+28,050
| New | +$1.6M |
|
442
SLM Corp
SLM
$4.57B
| $1.61M | 0.06% |
98,405
+61,756
| +169% | +$940K |
|
443
BorgWarner
BWA
$13.2B
| $1.6M | 0.06% |
37,234
+24,713
| +197% | +$1.02M |
|
444
Neurocrine Biosciences
NBIX
$17.7B
| $1.6M | 0.06% |
16,988
-734
| -4% | -$71.7K |
|
445
NiSource
NI
$22.4B
| $1.6M | 0.06% |
58,523
-4,742
| -7% | -$132K |
|
|
ZUO
446
DELISTED
Zuora, Inc.
ZUO
| $1.6M | 0.06% |
145,454
+53,241
| +58% | +$504K |
|
447
Bloomin' Brands
BLMN
$680M
| $1.59M | 0.06% |
59,232
+7,838
| +15% | +$196K |
|
|
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.59M | 0.06% |
122,650
+71,854
| +141% | +$1.02M |
|
449
Valvoline
VVV
$4.97B
| $1.58M | 0.06% |
+42,206
| New | +$1.53M |
|
450
Protolabs
PRLB
$1.86B
| $1.58M | 0.06% |
45,125
-13,826
| -23% | -$441K |
|
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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.