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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
FUTU icon
576
Futu Holdings
FUTU
$13.9B
$1.21M 0.05%
+30,324
New +$1.29M
SPOT icon
577
Spotify
SPOT
$99.2B
$1.2M 0.05%
7,503
-60,621
-89% -$8.78M
CME icon
578
CME Group
CME
$92.2B
$1.2M 0.05%
6,474
+1,134
+21% +$210K
MRSH
579
Marsh
MRSH
$86.3B
$1.2M 0.05%
6,373
+3,917
+159% +$695K
DINO icon
580
HF Sinclair
DINO
$15.9B
$1.19M 0.05%
+26,749
New +$1.17M
HIW icon
581
Highwoods Properties
HIW
$3.71B
$1.19M 0.05%
49,820
+33,583
+207% +$743K
OWL icon
582
Blue Owl Capital
OWL
$6.39B
$1.19M 0.04%
101,985
+43,126
+73% +$464K
SBDS
583
DELISTED
Solo Brands Inc
SBDS
$1.19M 0.04%
+5,248
New +$1.3M
DKS icon
584
Dick's Sporting Goods
DKS
$18.4B
$1.19M 0.04%
8,966
+2,953
+49% +$404K
CSIQ icon
585
Canadian Solar
CSIQ
$906M
$1.19M 0.04%
+30,629
New +$1.19M
NOW icon
586
ServiceNow
NOW
$102B
$1.18M 0.04%
10,540
-945
-8% -$94.5K
ACM icon
587
Aecom
ACM
$9.07B
$1.18M 0.04%
13,979
+714
+5% +$58.5K
CF icon
588
CF Industries
CF
$19.2B
$1.18M 0.04%
17,028
-72,087
-81% -$5.03M
AMK
589
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.18M 0.04%
39,826
+4,954
+14% +$145K
ARES icon
590
Ares Management
ARES
$28.5B
$1.18M 0.04%
12,256
-40,289
-77% -$3.48M
EGBN icon
591
Eagle Bancorp
EGBN
$867M
$1.18M 0.04%
55,765
-1,806
-3% -$42.5K
WDAY icon
592
Workday
WDAY
$33.4B
$1.18M 0.04%
5,222
-465
-8% -$93.1K
TPH
593
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.04%
35,851
+13,973
+64% +$409K
SPXC icon
594
SPX Corp
SPXC
$11B
$1.18M 0.04%
+13,846
New +$1.03M
NVS icon
595
Novartis
NVS
$295B
$1.18M 0.04%
+11,656
New +$1.17M
EXR icon
596
Extra Space Storage
EXR
$31.2B
$1.17M 0.04%
+7,889
New +$1.19M
STM icon
597
STMicroelectronics
STM
$46B
$1.17M 0.04%
23,483
+14,540
+163% +$674K
HLIT icon
598
Harmonic Inc
HLIT
$1.21B
$1.17M 0.04%
+72,571
New +$1.17M
MCFT icon
599
MasterCraft Boat Holdings
MCFT
$588M
$1.17M 0.04%
38,224
-17,405
-31% -$502K
IT icon
600
Gartner
IT
$9.41B
$1.17M 0.04%
3,341
-16,461
-83% -$5.36M
22 23
24
25 26

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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.