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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
OSCR icon
676
Oscar Health
OSCR
$8.5B
$1.02M 0.04%
126,550
+39,566
+45% +$292K
UA icon
677
Under Armour Class C
UA
$2.92B
$1.02M 0.04%
151,528
+5,048
+3% +$37.1K
ALSN icon
678
Allison Transmission
ALSN
$10.1B
$1.02M 0.04%
17,984
-5,772
-24% -$284K
VICI icon
679
VICI Properties
VICI
$29.4B
$1.01M 0.04%
+32,273
New +$1.04M
GGG icon
680
Graco
GGG
$12.9B
$1.01M 0.04%
11,707
+5,620
+92% +$437K
AA icon
681
Alcoa
AA
$11.7B
$1.01M 0.04%
29,773
-30,082
-50% -$1.09M
AIRC
682
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M 0.04%
+27,961
New +$996K
AMSF icon
683
AMERISAFE
AMSF
$569M
$1.01M 0.04%
+18,919
New +$1.01M
TWLO icon
684
Twilio
TWLO
$29.1B
$1.01M 0.04%
15,852
-49,443
-76% -$2.92M
OSIS icon
685
OSI Systems
OSIS
$3.57B
$1.01M 0.04%
+8,545
New +$980K
KELYA icon
686
Kelly Services Class A
KELYA
$526M
$1.01M 0.04%
57,170
+25,385
+80% +$439K
CVX icon
687
Chevron
CVX
$388B
$1.01M 0.04%
6,398
-19,979
-76% -$3.2M
PI icon
688
Impinj
PI
$3.89B
$1.01M 0.04%
11,228
-10,542
-48% -$1.12M
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$36.3B
$1M 0.04%
5,286
-909
-15% -$180K
PLD icon
690
Prologis
PLD
$138B
$1M 0.04%
+8,166
New +$1M
FLG
691
Flagstar Bank National Association
FLG
$5.77B
$998K 0.04%
+29,607
New +$898K
TFC icon
692
Truist Financial
TFC
$63.2B
$998K 0.04%
32,879
-834
-2% -$25.9K
KO icon
693
Coca-Cola
KO
$354B
$996K 0.04%
+16,541
New +$1.03M
BOKF icon
694
BOK Financial
BOKF
$8.64B
$996K 0.04%
12,327
+1,439
+13% +$119K
DXC icon
695
DXC Technology
DXC
$1.63B
$995K 0.04%
+37,220
New +$927K
FVRR icon
696
Fiverr
FVRR
$376M
$993K 0.04%
38,190
+11,026
+41% +$332K
GCO icon
697
Genesco
GCO
$396M
$992K 0.04%
39,624
+5,115
+15% +$148K
MT icon
698
ArcelorMittal
MT
$50.4B
$984K 0.04%
+36,008
New +$990K
HUBB icon
699
Hubbell
HUBB
$25.7B
$982K 0.04%
+2,962
New +$820K
IBM icon
700
IBM
IBM
$202B
$982K 0.04%
7,336
-64,148
-90% -$8.28M
26 27
28
29 30

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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.