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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 | |
|---|---|---|---|---|---|---|
551
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.27M | 0.05% |
60,743
+9,318
| +18% | +$194K |
|
552
Jack in the Box
JACK
$278M
| $1.27M | 0.05% |
13,034
+9,239
| +243% | +$841K |
|
553
Travelers Companies
TRV
$80.8B
| $1.27M | 0.05% |
+7,317
| New | +$1.29M |
|
554
Oneok
OKE
$58.7B
| $1.27M | 0.05% |
20,582
+10,840
| +111% | +$671K |
|
555
United Therapeutics
UTHR
$26.3B
| $1.27M | 0.05% |
5,747
+608
| +12% | +$135K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.27M | 0.05% |
8,821
-643
| -7% | -$83.4K |
|
|
X
557
DELISTED
US Steel
X
| $1.26M | 0.05% |
+50,559
| New | +$1.18M |
|
|
XIFR
558
XPLR Infrastructure LP
XIFR
$1.18B
| $1.26M | 0.05% |
21,523
+7,238
| +51% | +$435K |
|
559
Benchmark Electronics
BHE
$2.91B
| $1.26M | 0.05% |
48,750
-22,758
| -32% | -$526K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.05% |
30,180
+5,503
| +22% | +$226K |
|
561
Liberty Energy
LBRT
$2.83B
| $1.25M | 0.05% |
93,817
+34,802
| +59% | +$451K |
|
562
CMS Energy
CMS
$23.1B
| $1.25M | 0.05% |
21,338
-3,184
| -13% | -$192K |
|
563
DigitalOcean
DOCN
$14.4B
| $1.25M | 0.05% |
+31,201
| New | +$1.15M |
|
564
Manitowoc
MTW
$516M
| $1.25M | 0.05% |
66,480
-12,815
| -16% | -$207K |
|
|
565
Paycom
PAYC
$6.78B
| $1.25M | 0.05% |
3,891
-40,710
| -91% | -$12M |
|
|
HES
566
DELISTED
Hess
HES
| $1.25M | 0.05% |
9,189
+7,143
| +349% | +$978K |
|
567
GoPro
GPRO
$116M
| $1.25M | 0.05% |
301,684
-38,301
| -11% | -$164K |
|
|
DQ
568
Daqo New Energy
DQ
$790M
| $1.24M | 0.05% |
+31,172
| New | +$1.3M |
|
|
VISN
569
Vistance Networks Inc
VISN
$2.66B
| $1.24M | 0.05% |
219,794
-149,560
| -40% | -$715K |
|
570
Frontdoor
FTDR
$5.02B
| $1.24M | 0.05% |
38,758
+30,472
| +368% | +$908K |
|
571
Pilgrim's Pride
PPC
$6.82B
| $1.23M | 0.05% |
57,148
+14,282
| +33% | +$321K |
|
572
Nasdaq
NDAQ
$51.5B
| $1.23M | 0.05% |
24,604
-14,471
| -37% | -$784K |
|
573
Equitable Holdings
EQH
$13.1B
| $1.22M | 0.05% |
45,078
-85,995
| -66% | -$2.18M |
|
574
Unum
UNM
$13.8B
| $1.22M | 0.05% |
25,480
+587
| +2% | +$25.6K |
|
575
Commercial Vehicle Group
CVGI
$157M
| $1.21M | 0.05% |
109,014
+84,607
| +347% | +$768K |
|
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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.