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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
AIG icon
26
American International
AIG
$41.9B
$10.3M 0.39%
179,050
-100,433
-36% -$5.39M
TDY icon
27
Teledyne Technologies
TDY
$30.4B
$10.3M 0.39%
+24,980
New +$10.3M
RMD icon
28
ResMed
RMD
$28.3B
$10.3M 0.39%
46,965
+45,443
+2,986% +$10.1M
WYNN icon
29
Wynn Resorts
WYNN
$10.1B
$10.1M 0.38%
95,347
+2,369
+3% +$254K
CNC icon
30
Centene
CNC
$31.3B
$10.1M 0.38%
149,191
-161,318
-52% -$10.8M
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$9.97M 0.38%
+233,100
New +$9.22M
ZTS icon
32
Zoetis
ZTS
$31.6B
$9.92M 0.38%
57,629
+36,035
+167% +$6.23M
MELI icon
33
Mercado Libre
MELI
$91.3B
$9.9M 0.37%
8,355
+3,999
+92% +$5.03M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.82M 0.37%
22,144
-28,927
-57% -$12.1M
EXTR icon
35
Extreme Networks
EXTR
$3.86B
$9.81M 0.37%
376,769
+246,248
+189% +$4.86M
ALGM icon
36
Allegro MicroSystems
ALGM
$8.58B
$9.76M 0.37%
216,185
+89,193
+70% +$3.61M
CTVA icon
37
Corteva
CTVA
$59.7B
$9.71M 0.37%
169,472
+116,780
+222% +$6.82M
PPG icon
38
PPG Industries
PPG
$25.9B
$9.71M 0.37%
65,457
+63,323
+2,967% +$8.84M
COST icon
39
Costco
COST
$415B
$9.62M 0.36%
+17,875
New +$9.04M
TMUS icon
40
T-Mobile US
TMUS
$193B
$9.37M 0.35%
67,453
+43,660
+183% +$6.13M
UBER icon
41
Uber
UBER
$134B
$9.22M 0.35%
213,552
-26,112
-11% -$971K
PAYX icon
42
Paychex
PAYX
$40.4B
$9.22M 0.35%
82,405
+79,846
+3,120% +$8.73M
CTSH icon
43
Cognizant
CTSH
$21.5B
$9.2M 0.35%
140,880
+118,086
+518% +$7.31M
LNG icon
44
Cheniere Energy
LNG
$56.5B
$9M 0.34%
59,052
+27,978
+90% +$4.14M
EBAY icon
45
eBay
EBAY
$48.6B
$8.95M 0.34%
200,312
+174,719
+683% +$7.76M
BURL icon
46
Burlington
BURL
$22B
$8.92M 0.34%
56,655
+51,557
+1,011% +$8.85M
AXON
47
Axon Enterprise
AXON
$40.5B
$8.71M 0.33%
44,624
-6,751
-13% -$1.4M
ETR icon
48
Entergy
ETR
$54.1B
$8.7M 0.33%
178,720
+144,302
+419% +$7.48M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$8.64M 0.33%
41,692
+3,902
+10% +$821K
RNG icon
50
RingCentral
RNG
$4.05B
$8.56M 0.32%
261,681
+165,687
+173% +$5.09M
1
2
3 4 5

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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.