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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 | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$46.2B
| $901K | 0.03% |
5,191
+1,979
| +62% | +$353K |
|
752
Jabil
JBL
$32.8B
| $897K | 0.03% |
8,314
+276
| +3% | +$24.3K |
|
753
DXP Enterprises
DXPE
$2.62B
| $891K | 0.03% |
+24,470
| New | +$739K |
|
754
PNC Financial Services
PNC
$100B
| $889K | 0.03% |
7,056
-20,550
| -74% | -$2.51M |
|
755
Cirrus Logic
CRUS
$6.74B
| $888K | 0.03% |
10,960
+2,381
| +28% | +$197K |
|
756
Diamondrock Hospitality Co
DRH
$2.63B
| $888K | 0.03% |
+110,807
| New | +$896K |
|
757
Tenaris
TS
$29.1B
| $887K | 0.03% |
29,632
+19,562
| +194% | +$543K |
|
758
Petrobras
PBR
$121B
| $886K | 0.03% |
64,052
-1,558
| -2% | -$19K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $881K | 0.03% |
28,134
+1,134
| +4% | +$34.9K |
|
760
Toro Company
TTC
$8.93B
| $876K | 0.03% |
8,614
-959
| -10% | -$98.3K |
|
761
Analog Devices
ADI
$181B
| $874K | 0.03% |
4,486
-612
| -12% | -$113K |
|
|
TEN
762
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $873K | 0.03% |
48,980
-68,094
| -58% | -$1.19M |
|
763
Dell
DELL
$283B
| $872K | 0.03% |
+16,120
| New | +$742K |
|
764
Duke Energy
DUK
$102B
| $872K | 0.03% |
9,718
-8,533
| -47% | -$805K |
|
765
ABM Industries
ABM
$2.8B
| $870K | 0.03% |
+20,397
| New | +$884K |
|
|
FITB
766
Fifth Third Bancorp
FITB
$52B
| $869K | 0.03% |
33,171
-6,929
| -17% | -$179K |
|
767
Alexandria Real Estate Equities
ARE
$8.88B
| $863K | 0.03% |
7,607
-6,397
| -46% | -$762K |
|
768
Monro
MNRO
$525M
| $863K | 0.03% |
21,239
+16,782
| +377% | +$757K |
|
769
DexCom
DXCM
$27.6B
| $862K | 0.03% |
6,704
-52,829
| -89% | -$6.39M |
|
770
Mid-America Apartment Communities
MAA
$15.6B
| $856K | 0.03% |
5,635
-1,375
| -20% | -$207K |
|
771
AeroVironment
AVAV
$7.57B
| $855K | 0.03% |
8,364
+2,046
| +32% | +$206K |
|
772
Tencent Music
TME
$14.5B
| $854K | 0.03% |
+115,752
| New | +$875K |
|
773
Peabody Energy
BTU
$2.78B
| $854K | 0.03% |
39,413
-15,073
| -28% | -$334K |
|
|
JOYY
774
JOYY Inc
JOYY
$3.73B
| $853K | 0.03% |
27,786
+5,868
| +27% | +$172K |
|
|
VSXY
775
Victoria's Secret
VSXY
$6.64B
| $850K | 0.03% |
+48,779
| New | +$1.23M |
|
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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.