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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
MEI icon
776
Methode Electronics
MEI
$543M
$847K 0.03%
25,272
+20,388
+417% +$831K
HLNE icon
777
Hamilton Lane
HLNE
$3.63B
$845K 0.03%
10,568
+1,802
+21% +$129K
NFE icon
778
New Fortress Energy
NFE
$101M
$845K 0.03%
31,535
+12,066
+62% +$350K
HZNP
779
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$843K 0.03%
8,200
-2,916
-26% -$308K
GEO icon
780
The GEO Group
GEO
$4.13B
$841K 0.03%
117,394
+74,697
+175% +$579K
AOS icon
781
A.O. Smith
AOS
$8.38B
$840K 0.03%
+11,544
New +$790K
CI icon
782
Cigna
CI
$76.6B
$840K 0.03%
2,992
-47,568
-94% -$12.4M
TRUP icon
783
Trupanion
TRUP
$1.05B
$838K 0.03%
42,576
+11,812
+38% +$333K
BRX icon
784
Brixmor Property Group
BRX
$9.95B
$835K 0.03%
37,968
+26,165
+222% +$546K
TNC icon
785
Tennant Co
TNC
$1.5B
$835K 0.03%
+10,295
New +$774K
OSUR icon
786
OraSure Technologies
OSUR
$273M
$833K 0.03%
166,188
-8,908
-5% -$53.5K
MUSA icon
787
Murphy USA
MUSA
$11.3B
$830K 0.03%
2,669
+1,717
+180% +$481K
PLOW icon
788
Douglas Dynamics
PLOW
$1.07B
$830K 0.03%
27,787
+9,547
+52% +$280K
EMN icon
789
Eastman Chemical
EMN
$7.8B
$828K 0.03%
9,887
-43,739
-82% -$3.56M
AVA icon
790
Avista
AVA
$3.47B
$827K 0.03%
+21,051
New +$893K
GTES icon
791
Gates Industrial Corporation Ltd.
GTES
$6.81B
$826K 0.03%
61,279
+48,921
+396% +$634K
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
$826K 0.03%
17,657
+1,041
+6% +$43.3K
RGR icon
793
Sturm, Ruger & Co
RGR
$610M
$821K 0.03%
15,509
+1,522
+11% +$83K
BPMC
794
DELISTED
Blueprint Medicines
BPMC
$820K 0.03%
12,982
+6,815
+111% +$370K
CE icon
795
Celanese
CE
$5.09B
$819K 0.03%
+7,076
New +$767K
AN icon
796
AutoNation
AN
$6.97B
$818K 0.03%
4,971
+1,413
+40% +$196K
MORN icon
797
Morningstar
MORN
$6.56B
$817K 0.03%
4,169
+2,800
+205% +$554K
CNQ icon
798
Canadian Natural Resources
CNQ
$96.9B
$817K 0.03%
29,050
+8,166
+39% +$233K
SLGN icon
799
Silgan Holdings
SLGN
$4.91B
$817K 0.03%
17,416
+3,253
+23% +$158K
AGO icon
800
Assured Guaranty
AGO
$3.78B
$816K 0.03%
14,617
+3,907
+36% +$208K
30 31
32
33 34

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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.