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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
CMP icon
701
Compass Minerals
CMP
$1.24B
$981K 0.04%
28,840
-3,719
-11% -$123K
CRBG icon
702
Corebridge Financial
CRBG
$14.1B
$979K 0.04%
55,416
-310,427
-85% -$5.18M
INGN icon
703
Inogen
INGN
$167M
$977K 0.04%
84,588
+6,311
+8% +$74.4K
BC icon
704
Brunswick
BC
$5.19B
$977K 0.04%
11,275
-7,252
-39% -$592K
BP icon
705
BP
BP
$113B
$976K 0.04%
27,648
+21,287
+335% +$788K
HP icon
706
Helmerich & Payne
HP
$3.53B
$974K 0.04%
27,484
-12,050
-30% -$411K
TILE icon
707
Interface
TILE
$1.91B
$974K 0.04%
110,785
-28,738
-21% -$220K
CIR
708
DELISTED
CIRCOR International, Inc
CIR
$973K 0.04%
17,235
-12,504
-42% -$438K
BZH icon
709
Beazer Homes USA
BZH
$907M
$971K 0.04%
34,323
-59,854
-64% -$1.22M
AMG icon
710
Affiliated Managers Group
AMG
$9.46B
$968K 0.04%
6,455
-11,104
-63% -$1.59M
CSX icon
711
CSX Corp
CSX
$98.6B
$963K 0.04%
28,228
-60,077
-68% -$1.9M
RLJ icon
712
RLJ Lodging Trust
RLJ
$1.87B
$962K 0.04%
93,681
+75,663
+420% +$786K
KEY icon
713
KeyCorp
KEY
$24.3B
$961K 0.04%
104,050
-80,480
-44% -$840K
HPE icon
714
Hewlett Packard
HPE
$63.2B
$961K 0.04%
+57,189
New +$874K
SANM icon
715
Sanmina
SANM
$11.2B
$955K 0.04%
15,853
+4,684
+42% +$257K
UIS icon
716
Unisys
UIS
$227M
$954K 0.04%
239,647
+43,080
+22% +$171K
AAN
717
DELISTED
The Aaron's Company Inc
AAN
$952K 0.04%
67,308
+3,130
+5% +$38.7K
DRI icon
718
Darden Restaurants
DRI
$22.5B
$951K 0.04%
5,694
-821
-13% -$129K
KRTX
719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$951K 0.04%
+4,384
New +$939K
NBR icon
720
Nabors Industries
NBR
$1.23B
$948K 0.04%
10,194
+873
+9% +$88.7K
AD
721
Array Digital Infrastructure
AD
$3.02B
$948K 0.04%
53,750
-27,462
-34% -$489K
HAL icon
722
Halliburton
HAL
$27.9B
$947K 0.04%
28,720
-22,350
-44% -$706K
NVMI
723
Nova
NVMI
$13.9B
$946K 0.04%
8,064
+3,870
+92% +$396K
GEN icon
724
Gen Digital
GEN
$15.6B
$945K 0.04%
50,950
-222,653
-81% -$3.89M
RDFN
725
DELISTED
Redfin
RDFN
$945K 0.04%
76,058
-12,502
-14% -$122K
27 28
29
30 31

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CMTU
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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.