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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 | |
|---|---|---|---|---|---|---|
|
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
| $944K | 0.04% |
75,138
+52,966
| +239% | +$629K |
|
727
Weyerhaeuser
WY
$17.3B
| $943K | 0.04% |
28,133
+2,846
| +11% | +$85.7K |
|
728
SEI Investments
SEIC
$11.9B
| $941K | 0.04% |
15,790
-5,587
| -26% | -$325K |
|
729
Denali Therapeutics
DNLI
$3.67B
| $939K | 0.04% |
31,820
-24,965
| -44% | -$702K |
|
730
Leidos
LDOS
$14.1B
| $938K | 0.04% |
10,602
-4,110
| -28% | -$350K |
|
731
Enbridge
ENB
$124B
| $936K | 0.04% |
+25,195
| New | +$960K |
|
732
Lennox International
LII
$18.8B
| $934K | 0.04% |
+2,865
| New | +$810K |
|
733
IMAX
IMAX
$2.38B
| $929K | 0.04% |
+54,703
| New | +$1.04M |
|
734
Amdocs
DOX
$5.53B
| $929K | 0.04% |
+9,397
| New | +$884K |
|
|
CVSA
735
Covista Inc
CVSA
$3.94B
| $929K | 0.04% |
27,049
+17,069
| +171% | +$683K |
|
736
Hanmi Financial
HAFC
$943M
| $925K | 0.04% |
61,944
+8,479
| +16% | +$135K |
|
737
Alignment Healthcare
ALHC
$4.02B
| $922K | 0.03% |
160,326
+90,680
| +130% | +$586K |
|
738
Travere Therapeutics
TVTX
$5.33B
| $920K | 0.03% |
59,890
+36,618
| +157% | +$666K |
|
739
Graham Holdings Company
GHC
$4.97B
| $918K | 0.03% |
1,607
+625
| +64% | +$362K |
|
740
AdvanSix
ASIX
$567M
| $918K | 0.03% |
26,246
+2,175
| +9% | +$78.9K |
|
741
ESAB
ESAB
$5.25B
| $918K | 0.03% |
13,793
-31,201
| -69% | -$1.89M |
|
742
Sunstone Hotel Investors
SHO
$2.19B
| $917K | 0.03% |
+90,602
| New | +$903K |
|
743
Public Service Enterprise Group
PEG
$39.8B
| $916K | 0.03% |
14,638
-1,501
| -9% | -$93.7K |
|
744
Certara
CERT
$1.17B
| $916K | 0.03% |
+50,277
| New | +$1.06M |
|
745
DTE Energy
DTE
$31.1B
| $913K | 0.03% |
8,299
-70,973
| -90% | -$7.91M |
|
746
Huntington Bancshares
HBAN
$35.1B
| $911K | 0.03% |
84,478
+32,154
| +61% | +$344K |
|
|
SAGE
747
DELISTED
Sage Therapeutics
SAGE
| $909K | 0.03% |
+19,340
| New | +$962K |
|
|
CNH
748
CNH Industrial
CNH
$13.8B
| $907K | 0.03% |
62,945
-11,602
| -16% | -$163K |
|
749
Sonic Automotive
SAH
$3.15B
| $904K | 0.03% |
18,962
-3,137
| -14% | -$145K |
|
|
EMBJ
750
Embraer S.A. ADS
EMBJ
$11.6B
| $903K | 0.03% |
+58,387
| New | +$890K |
|
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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.