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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
HUBS icon
51
HubSpot
HUBS
$10.5B
$8.49M 0.32%
15,956
+6,563
+70% +$3.08M
BSX icon
52
Boston Scientific
BSX
$65.8B
$8.4M 0.32%
+155,245
New +$8.11M
QRVO icon
53
Qorvo
QRVO
$7.63B
$8.39M 0.32%
82,222
+64,131
+354% +$6.16M
GPN icon
54
Global Payments
GPN
$22.1B
$8.36M 0.32%
84,876
+57,513
+210% +$5.91M
IRDM icon
55
Iridium Communications
IRDM
$4.85B
$8.26M 0.31%
132,983
+47,159
+55% +$2.92M
SBUX icon
56
Starbucks
SBUX
$118B
$8.12M 0.31%
82,000
+70,749
+629% +$7.34M
MSI icon
57
Motorola Solutions
MSI
$69.4B
$8M 0.3%
+27,287
New +$7.81M
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$7.92M 0.3%
33,790
+24,428
+261% +$5.32M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$7.86M 0.3%
185,860
+175,630
+1,717% +$5.83M
EYE icon
60
National Vision
EYE
$1.6B
$7.65M 0.29%
315,101
-27,935
-8% -$650K
WRK
61
DELISTED
WestRock Company
WRK
$7.61M 0.29%
261,766
+38,103
+17% +$1.11M
ELAN icon
62
Elanco Animal Health
ELAN
$12.4B
$7.59M 0.29%
754,122
-210,474
-22% -$1.95M
J icon
63
Jacobs Solutions
J
$15.9B
$7.58M 0.29%
77,090
-4,483
-5% -$427K
EOG icon
64
EOG Resources
EOG
$78B
$7.44M 0.28%
65,022
+29,696
+84% +$3.39M
MET icon
65
MetLife
MET
$61B
$7.35M 0.28%
130,042
-105,586
-45% -$5.86M
CL icon
66
Colgate-Palmolive
CL
$72.6B
$7.34M 0.28%
95,331
+72,141
+311% +$5.58M
ABT icon
67
Abbott
ABT
$180B
$7.3M 0.28%
66,962
-59,451
-47% -$6.34M
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$7.18M 0.27%
27,036
-32,866
-55% -$7.74M
ALL icon
69
Allstate
ALL
$66.9B
$7.13M 0.27%
65,394
-66,377
-50% -$7.53M
GD icon
70
General Dynamics
GD
$105B
$7.07M 0.27%
32,845
+31,296
+2,020% +$6.75M
DVN icon
71
Devon Energy
DVN
$51.9B
$7M 0.26%
144,846
+136,411
+1,617% +$6.86M
MNDY icon
72
monday.com
MNDY
$3.27B
$6.97M 0.26%
40,709
-4,480
-10% -$670K
AEP icon
73
American Electric Power
AEP
$73.7B
$6.94M 0.26%
82,476
+35,640
+76% +$3.15M
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$6.92M 0.26%
71,092
+48,720
+218% +$5.03M
INSP icon
75
Inspire Medical Systems
INSP
$1.42B
$6.89M 0.26%
21,236
+1,493
+8% +$427K
1 2
3
4 5

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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.