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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
STNE icon
651
StoneCo
STNE
$2.62B
$1.1M 0.04%
86,035
-33,440
-28% -$417K
GME icon
652
GameStop
GME
$9.5B
$1.09M 0.04%
45,125
+1,125
+3% +$25.3K
JNJ icon
653
Johnson & Johnson
JNJ
$635B
$1.09M 0.04%
6,597
+11
+0.2% +$1.77K
GDRX icon
654
GoodRx Holdings
GDRX
$1B
$1.09M 0.04%
197,363
-13,613
-6% -$73.3K
WT icon
655
WisdomTree
WT
$2.97B
$1.09M 0.04%
158,435
+116,085
+274% +$776K
WTS icon
656
Watts Water Technologies
WTS
$11.5B
$1.08M 0.04%
5,903
+3,795
+180% +$635K
MRCY icon
657
Mercury Systems
MRCY
$6.2B
$1.08M 0.04%
+31,329
New +$1.34M
VRNS icon
658
Varonis Systems
VRNS
$5.25B
$1.08M 0.04%
40,408
-14,345
-26% -$358K
ENS icon
659
EnerSys
ENS
$6.95B
$1.07M 0.04%
+9,889
New +$903K
AVTR icon
660
Avantor
AVTR
$7.81B
$1.07M 0.04%
52,205
+33,392
+177% +$675K
HAIN icon
661
Hain Celestial
HAIN
$47.8M
$1.07M 0.04%
85,472
+67,690
+381% +$997K
SON icon
662
Sonoco
SON
$5.76B
$1.07M 0.04%
+18,103
New +$1.09M
GLPI icon
663
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M 0.04%
22,042
+2,594
+13% +$129K
HTHT icon
664
Huazhu Hotels Group
HTHT
$12.4B
$1.07M 0.04%
27,473
+6,383
+30% +$277K
OGN icon
665
Organon & Co
OGN
$3.55B
$1.06M 0.04%
+51,155
New +$1.11M
UDMY
666
DELISTED
Udemy
UDMY
$1.06M 0.04%
98,947
-39,482
-29% -$376K
ATSG
667
DELISTED
Air Transport Services Group
ATSG
$1.06M 0.04%
56,261
+15,021
+36% +$279K
SCSC icon
668
Scansource
SCSC
$1.12B
$1.06M 0.04%
35,888
+19,515
+119% +$564K
AIN icon
669
Albany International
AIN
$2.14B
$1.06M 0.04%
11,369
+8,893
+359% +$800K
TXG icon
670
10x Genomics
TXG
$5.87B
$1.06M 0.04%
+18,895
New +$1.02M
PHM icon
671
Pultegroup
PHM
$24.5B
$1.05M 0.04%
13,458
-3,977
-23% -$270K
FIVE icon
672
Five Below
FIVE
$11.2B
$1.04M 0.04%
5,302
+2,934
+124% +$574K
DIOD icon
673
Diodes
DIOD
$4B
$1.04M 0.04%
11,260
+7,228
+179% +$637K
KBR icon
674
KBR
KBR
$4.68B
$1.04M 0.04%
15,915
+4,924
+45% +$294K
COUR icon
675
Coursera
COUR
$1.54B
$1.03M 0.04%
79,378
+24,475
+45% +$293K
25 26
27
28 29

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CMTU
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FMI
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MAM
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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.