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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 | |
|---|---|---|---|---|---|---|
451
Arcos Dorados Holdings
ARCO
$1.73B
| $1.58M | 0.06% |
153,704
+34,199
| +29% | +$292K |
|
|
JHG
452
DELISTED
Janus Henderson
JHG
| $1.57M | 0.06% |
57,576
+45,184
| +365% | +$1.21M |
|
453
Progyny
PGNY
$2.44B
| $1.57M | 0.06% |
39,864
+11,736
| +42% | +$424K |
|
454
Match Group
MTCH
$8.84B
| $1.57M | 0.06% |
37,438
-49,276
| -57% | -$1.8M |
|
455
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.57M | 0.06% |
65,361
-11,249
| -15% | -$250K |
|
456
Flex
FLEX
$43.4B
| $1.56M | 0.06% |
75,102
-126,335
| -63% | -$2.25M |
|
457
Insperity
NSP
$1.85B
| $1.56M | 0.06% |
13,130
-71
| -0.5% | -$8.43K |
|
458
LPL Financial
LPLA
$26.3B
| $1.56M | 0.06% |
7,177
-30,522
| -81% | -$6.11M |
|
459
Adeia
ADEA
$2.86B
| $1.55M | 0.06% |
140,925
+9,671
| +7% | +$88.3K |
|
460
Keurig Dr Pepper
KDP
$40.4B
| $1.55M | 0.06% |
49,601
-243,007
| -83% | -$7.98M |
|
461
Amcor
AMCR
$20.6B
| $1.55M | 0.06% |
31,025
+9,527
| +44% | +$497K |
|
462
Medpace
MEDP
$16.8B
| $1.55M | 0.06% |
6,440
-585
| -8% | -$122K |
|
463
Cloudflare
NET
$93B
| $1.55M | 0.06% |
+23,651
| New | +$1.41M |
|
464
Ford
F
$57.3B
| $1.54M | 0.06% |
101,909
-172,565
| -63% | -$2.18M |
|
465
Fox Class A
FOXA
$23.2B
| $1.54M | 0.06% |
45,279
+3,235
| +8% | +$106K |
|
466
Cencora
COR
$60.3B
| $1.54M | 0.06% |
7,997
+1,734
| +28% | +$300K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.06% |
14,483
+3,753
| +35% | +$357K |
|
468
Acuity Brands
AYI
$9.88B
| $1.53M | 0.06% |
9,363
+1,885
| +25% | +$301K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.52M | 0.06% |
17,577
+9,668
| +122% | +$910K |
|
470
Manulife Financial
MFC
$72.6B
| $1.52M | 0.06% |
80,449
-74,992
| -48% | -$1.43M |
|
471
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.52M | 0.06% |
32,926
+16,853
| +105% | +$782K |
|
472
Golar LNG
GLNG
$4.95B
| $1.52M | 0.06% |
75,300
-2,423
| -3% | -$52.1K |
|
473
Ecovyst
ECVT
$1.36B
| $1.51M | 0.06% |
132,197
-13,238
| -9% | -$144K |
|
474
McDonald's
MCD
$188B
| $1.51M | 0.06% |
5,065
+512
| +11% | +$149K |
|
|
AZEK
475
DELISTED
The AZEK Co
AZEK
| $1.51M | 0.06% |
49,738
+36,370
| +272% | +$941K |
|
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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.