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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 | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$1.69B
| $1.15M | 0.04% |
21,322
+18,286
| +602% | +$1.02M |
|
|
EB
627
DELISTED
Eventbrite
EB
| $1.15M | 0.04% |
120,134
+18,542
| +18% | +$146K |
|
628
Ameris Bancorp
ABCB
$5.89B
| $1.15M | 0.04% |
+33,500
| New | +$1.11M |
|
629
PBF Energy
PBF
$7.29B
| $1.15M | 0.04% |
27,975
+3,067
| +12% | +$117K |
|
630
Conagra Brands
CAG
$7.07B
| $1.14M | 0.04% |
33,919
+7,899
| +30% | +$285K |
|
631
Dollar General
DG
$25.9B
| $1.14M | 0.04% |
+6,728
| New | +$1.33M |
|
632
Urban Outfitters
URBN
$5.99B
| $1.14M | 0.04% |
+34,450
| New | +$1M |
|
633
Cisco
CSCO
$450B
| $1.14M | 0.04% |
22,037
+2,787
| +14% | +$137K |
|
634
Tenet Healthcare
THC
$20.1B
| $1.14M | 0.04% |
+13,985
| New | +$996K |
|
635
H&R Block
HRB
$5.18B
| $1.14M | 0.04% |
35,656
-377
| -1% | -$12.2K |
|
636
Rush Enterprises Class A
RUSHA
$5.95B
| $1.14M | 0.04% |
28,058
+5,355
| +24% | +$196K |
|
637
Caterpillar
CAT
$409B
| $1.14M | 0.04% |
4,617
+48
| +1% | +$10.7K |
|
638
Mueller Industries
MLI
$14.1B
| $1.14M | 0.04% |
52,060
+35,756
| +219% | +$680K |
|
639
Verizon
VZ
$194B
| $1.13M | 0.04% |
30,444
+3,567
| +13% | +$132K |
|
640
Cal-Maine
CALM
$4.28B
| $1.13M | 0.04% |
25,104
-605
| -2% | -$30K |
|
641
Entegris
ENTG
$19.7B
| $1.12M | 0.04% |
10,129
-1,190
| -11% | -$109K |
|
642
CubeSmart
CUBE
$9.53B
| $1.12M | 0.04% |
+25,113
| New | +$1.14M |
|
643
Green Dot
GDOT
$753M
| $1.12M | 0.04% |
59,777
+11,659
| +24% | +$207K |
|
644
Liberty Global Class C
LBTYK
$3.27B
| $1.12M | 0.04% |
62,906
+42,673
| +211% | +$795K |
|
645
Stride
LRN
$3.69B
| $1.11M | 0.04% |
29,768
+16,296
| +121% | +$652K |
|
|
THR
646
DELISTED
Thermon Group Holdings
THR
| $1.11M | 0.04% |
41,638
-10,637
| -20% | -$247K |
|
647
Expeditors International
EXPD
$22.9B
| $1.11M | 0.04% |
+9,143
| New | +$1.04M |
|
648
CVB Financial
CVBF
$3.98B
| $1.1M | 0.04% |
82,960
+36,026
| +77% | +$497K |
|
649
Unifirst Corp
UNF
$5.32B
| $1.1M | 0.04% |
+7,075
| New | +$1.19M |
|
|
RYZ
650
Ryerson Holding Corp
RYZ
$1.6B
| $1.1M | 0.04% |
25,278
+11,517
| +84% | +$428K |
|
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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.