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
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
CCI icon
601
Crown Castle
CCI
$32.7B
$1.17M 0.04%
10,268
-6,533
-39% -$778K
NEWR
602
DELISTED
New Relic, Inc.
NEWR
$1.17M 0.04%
17,843
-65,264
-79% -$4.71M
WRB icon
603
W.R. Berkley
WRB
$28B
$1.17M 0.04%
29,397
-137,094
-82% -$5.39M
MPC icon
604
Marathon Petroleum
MPC
$90.3B
$1.17M 0.04%
10,010
+5,005
+100% +$582K
CMI icon
605
Cummins
CMI
$91.7B
$1.16M 0.04%
4,750
-8,858
-65% -$2.01M
BMBL icon
606
Bumble
BMBL
$367M
$1.16M 0.04%
69,314
+47,001
+211% +$812K
UPBD icon
607
Upbound Group
UPBD
$1.19B
$1.16M 0.04%
37,360
+27,463
+277% +$803K
PLTR icon
608
Palantir
PLTR
$295B
$1.16M 0.04%
75,819
-105,125
-58% -$1.19M
H icon
609
Hyatt Hotels
H
$17.6B
$1.16M 0.04%
10,118
+2,087
+26% +$236K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.04%
3,293
+779
+31% +$262K
PD icon
611
PagerDuty
PD
$700M
$1.16M 0.04%
51,529
+6,038
+13% +$168K
NVO
612
Novo Nordisk
NVO
$216B
$1.16M 0.04%
14,302
+3,164
+28% +$258K
SR icon
613
Spire
SR
$4.92B
$1.16M 0.04%
18,241
+11,785
+183% +$791K
GWRE icon
614
Guidewire Software
GWRE
$11.5B
$1.16M 0.04%
+15,196
New +$1.16M
MAR icon
615
Marriott International
MAR
$98.7B
$1.16M 0.04%
6,288
-425
-6% -$73.7K
AEM icon
616
Agnico Eagle Mines
AEM
$72.6B
$1.15M 0.04%
+23,108
New +$1.25M
ADBE icon
617
Adobe
ADBE
$89.5B
$1.15M 0.04%
2,358
-234
-9% -$94.3K
HSIC icon
618
Henry Schein
HSIC
$9.74B
$1.15M 0.04%
+14,199
New +$1.12M
AON icon
619
Aon
AON
$77.3B
$1.15M 0.04%
3,332
+144
+5% +$46.8K
TJX icon
620
TJX Companies
TJX
$170B
$1.15M 0.04%
13,564
-117,661
-90% -$9.28M
AXP icon
621
American Express
AXP
$223B
$1.15M 0.04%
6,602
+2,606
+65% +$420K
K
622
DELISTED
Kellanova
K
$1.15M 0.04%
18,167
-4,308
-19% -$275K
FLS icon
623
Flowserve
FLS
$9.25B
$1.15M 0.04%
+30,936
New +$1.07M
ATO icon
624
Atmos Energy
ATO
$29.9B
$1.15M 0.04%
9,872
-7,799
-44% -$903K
AGCO icon
625
AGCO
AGCO
$8.78B
$1.15M 0.04%
8,734
+1,134
+15% +$141K
23 24
25
26 27

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.