We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$148B
| $1.5M | 0.06% |
+23,240
| New | +$1.31M |
|
|
JKS
477
JinkoSolar
JKS
$775M
| $1.5M | 0.06% |
33,783
+28,807
| +579% | +$1.3M |
|
478
Northrop Grumman
NOC
$77B
| $1.5M | 0.06% |
3,285
+1,426
| +77% | +$647K |
|
479
Valero Energy
VLO
$89.8B
| $1.5M | 0.06% |
+12,750
| New | +$1.48M |
|
480
Commercial Metals
CMC
$7.63B
| $1.49M | 0.06% |
28,308
-13,172
| -32% | -$615K |
|
481
Lattice Semiconductor
LSCC
$17.6B
| $1.49M | 0.06% |
15,506
-6,763
| -30% | -$582K |
|
|
GTM
482
ZoomInfo Technologies
GTM
$861M
| $1.49M | 0.06% |
58,595
-88,628
| -60% | -$2.1M |
|
483
Oxford Industries
OXM
$577M
| $1.49M | 0.06% |
+15,099
| New | +$1.55M |
|
484
First Horizon
FHN
$12.1B
| $1.48M | 0.06% |
131,763
-314,417
| -70% | -$4.21M |
|
485
Rexford Industrial Realty
REXR
$8.7B
| $1.48M | 0.06% |
+28,399
| New | +$1.55M |
|
486
Broadridge
BR
$17.2B
| $1.48M | 0.06% |
+8,933
| New | +$1.35M |
|
487
Marqeta
MQ
$1.8B
| $1.48M | 0.06% |
75,922
+39,076
| +106% | +$709K |
|
488
Loews
L
$24.3B
| $1.47M | 0.06% |
24,781
+15,255
| +160% | +$883K |
|
489
Flywire
FLYW
$1.96B
| $1.47M | 0.06% |
47,294
+35,619
| +305% | +$1.07M |
|
490
Westamerica Bancorp
WABC
$1.39B
| $1.47M | 0.06% |
38,296
-11,437
| -23% | -$457K |
|
|
VMEO
491
DELISTED
Vimeo
VMEO
| $1.46M | 0.06% |
355,009
-86,802
| -20% | -$329K |
|
492
Walmart Inc
WMT
$871B
| $1.46M | 0.06% |
27,900
-91,989
| -77% | -$4.64M |
|
493
Fidelity National Financial
FNF
$13.9B
| $1.46M | 0.06% |
40,585
+22,034
| +119% | +$769K |
|
494
Under Armour
UAA
$3B
| $1.46M | 0.06% |
+202,262
| New | +$1.63M |
|
495
MSC Industrial Direct
MSM
$7.02B
| $1.46M | 0.06% |
+15,285
| New | +$1.4M |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$1.91B
| $1.45M | 0.05% |
45,428
+13,564
| +43% | +$377K |
|
497
Chefs' Warehouse
CHEF
$3.87B
| $1.45M | 0.05% |
40,498
-1,583
| -4% | -$52.5K |
|
498
Hyster-Yale Materials Handling
HY
$593M
| $1.44M | 0.05% |
25,853
+7,255
| +39% | +$371K |
|
499
Portland General Electric
POR
$6.02B
| $1.44M | 0.05% |
30,715
+4,506
| +17% | +$223K |
|
|
VBTX
500
DELISTED
Veritex Holdings
VBTX
| $1.43M | 0.05% |
79,856
+34,307
| +75% | +$611K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.