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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 | |
|---|---|---|---|---|---|---|
501
Brighthouse Financial
BHF
$3.63B
| $1.43M | 0.05% |
30,122
+17,918
| +147% | +$772K |
|
502
Oshkosh
OSK
$9.67B
| $1.43M | 0.05% |
16,462
-6,646
| -29% | -$523K |
|
503
Ardmore Shipping
ASC
$678M
| $1.42M | 0.05% |
115,203
+21,539
| +23% | +$287K |
|
504
Brady Corp
BRC
$4.45B
| $1.42M | 0.05% |
29,848
+17,740
| +147% | +$892K |
|
|
EXAS
505
DELISTED
Exact Sciences
EXAS
| $1.42M | 0.05% |
15,118
-46,801
| -76% | -$3.65M |
|
506
SunCoke Energy
SXC
$757M
| $1.42M | 0.05% |
180,304
+98,729
| +121% | +$775K |
|
|
RVNC
507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | 0.05% |
56,045
+15,361
| +38% | +$479K |
|
508
Enviri
NVRI
$621M
| $1.4M | 0.05% |
142,001
+55,135
| +63% | +$454K |
|
509
AngioDynamics
ANGO
$562M
| $1.4M | 0.05% |
134,016
-16,799
| -11% | -$162K |
|
510
Ionis Pharmaceuticals
IONS
$9.35B
| $1.4M | 0.05% |
34,047
-293
| -0.9% | -$11.3K |
|
511
Alkermes
ALKS
$8.82B
| $1.4M | 0.05% |
44,603
+31,055
| +229% | +$940K |
|
512
Sysco
SYY
$39.7B
| $1.39M | 0.05% |
18,800
+13,589
| +261% | +$1M |
|
513
ePlus
PLUS
$2.33B
| $1.39M | 0.05% |
+24,729
| New | +$1.22M |
|
514
Semtech
SMTC
$11.7B
| $1.39M | 0.05% |
54,635
-65,678
| -55% | -$1.42M |
|
515
Addus HomeCare
ADUS
$2.14B
| $1.39M | 0.05% |
+15,003
| New | +$1.43M |
|
|
ALE
516
DELISTED
Allete
ALE
| $1.39M | 0.05% |
+23,946
| New | +$1.48M |
|
517
UFP Industries
UFPI
$4.97B
| $1.38M | 0.05% |
14,239
-1,247
| -8% | -$104K |
|
518
JPMorgan Chase
JPM
$939B
| $1.38M | 0.05% |
9,493
+3,296
| +53% | +$453K |
|
519
Life Time Group Holdings
LTH
$9.42B
| $1.38M | 0.05% |
70,133
-52,859
| -43% | -$1.01M |
|
520
Coca-Cola Consolidated
COKE
$12.3B
| $1.38M | 0.05% |
21,680
+13,520
| +166% | +$836K |
|
521
Preferred Bank
PFBC
$1.22B
| $1.38M | 0.05% |
25,011
+4,241
| +20% | +$213K |
|
522
Doximity
DOCS
$3.67B
| $1.37M | 0.05% |
+40,408
| New | +$1.35M |
|
523
Axos Financial
AX
$5.45B
| $1.37M | 0.05% |
34,853
+26,187
| +302% | +$1.01M |
|
524
Ryman Hospitality Properties
RHP
$8.4B
| $1.37M | 0.05% |
14,787
+9,913
| +203% | +$914K |
|
|
SCS
525
DELISTED
Steelcase
SCS
| $1.37M | 0.05% |
178,163
+34,415
| +24% | +$260K |
|
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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.