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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 | |
|---|---|---|---|---|---|---|
|
AXNX
526
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | 0.05% |
27,156
-3,733
| -12% | -$199K |
|
527
Signet Jewelers
SIG
$3.55B
| $1.37M | 0.05% |
20,965
+18,196
| +657% | +$1.26M |
|
528
WEC Energy
WEC
$37.7B
| $1.37M | 0.05% |
15,489
+7,557
| +95% | +$698K |
|
529
Microchip Technology
MCHP
$42.8B
| $1.36M | 0.05% |
15,227
-13,175
| -46% | -$1.04M |
|
530
Treace Medical Concepts
TMCI
$259M
| $1.36M | 0.05% |
53,298
-29,409
| -36% | -$759K |
|
531
State Street
STT
$50.9B
| $1.36M | 0.05% |
18,606
-35,625
| -66% | -$2.56M |
|
532
Gentherm
THRM
$1.31B
| $1.35M | 0.05% |
23,928
-1,279
| -5% | -$73.7K |
|
533
Liberty Global Class A
LBTYA
$3.31B
| $1.35M | 0.05% |
+80,047
| New | +$1.42M |
|
|
MRC
534
DELISTED
MRC Global
MRC
| $1.35M | 0.05% |
133,878
+3,061
| +2% | +$28.9K |
|
|
BNY
535
Bank of New York Mellon
BNY
$108B
| $1.35M | 0.05% |
30,268
-37,161
| -55% | -$1.59M |
|
|
VRNT
536
DELISTED
Verint Systems
VRNT
| $1.35M | 0.05% |
38,392
+6,340
| +20% | +$228K |
|
|
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.05% |
82,906
+2,205
| +3% | +$36.5K |
|
538
Genuine Parts
GPC
$17.1B
| $1.34M | 0.05% |
7,944
-25,717
| -76% | -$4.21M |
|
539
Adient
ADNT
$1.6B
| $1.34M | 0.05% |
34,906
-5,299
| -13% | -$196K |
|
540
Invitation Homes
INVH
$17.7B
| $1.34M | 0.05% |
+38,848
| New | +$1.3M |
|
541
Goodyear
GT
$2.07B
| $1.33M | 0.05% |
96,882
+25,375
| +35% | +$317K |
|
542
Canadian National Railway
CNI
$78.3B
| $1.32M | 0.05% |
10,933
+6,408
| +142% | +$760K |
|
543
Perdoceo Education
PRDO
$1.9B
| $1.32M | 0.05% |
107,341
+67,386
| +169% | +$847K |
|
|
TXNM
544
TXNM Energy Inc
TXNM
$6.47B
| $1.31M | 0.05% |
29,070
+4,970
| +21% | +$234K |
|
545
Park Hotels & Resorts
PK
$2.97B
| $1.31M | 0.05% |
102,154
+55,630
| +120% | +$710K |
|
|
546
Norfolk Southern
NSC
$78.8B
| $1.31M | 0.05% |
5,755
-72,588
| -93% | -$15.4M |
|
547
Vipshop
VIPS
$6.84B
| $1.3M | 0.05% |
78,836
+688
| +0.9% | +$10.8K |
|
548
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.29M | 0.05% |
+105,948
| New | +$1.31M |
|
549
Abercrombie & Fitch
ANF
$4.17B
| $1.29M | 0.05% |
34,219
+20,491
| +149% | +$584K |
|
550
Dover
DOV
$27.2B
| $1.29M | 0.05% |
+8,731
| New | +$1.25M |
|
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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.