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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
CWH icon
801
Camping World
CWH
$363M
$815K 0.03%
+27,091
New +$682K
SHYF
802
DELISTED
The Shyft Group
SHYF
$815K 0.03%
36,944
+6,107
+20% +$143K
GAP
803
The Gap Inc
GAP
$6.84B
$810K 0.03%
+90,739
New +$809K
AMPL icon
804
Amplitude
AMPL
$1.07B
$810K 0.03%
+73,655
New +$794K
FARO
805
DELISTED
Faro Technologies
FARO
$801K 0.03%
49,422
+20,087
+68% +$355K
RBA icon
806
RB Global
RBA
$20.8B
$799K 0.03%
+13,320
New +$751K
SNCY
807
DELISTED
Sun Country Airlines
SNCY
$799K 0.03%
35,554
-29,648
-45% -$566K
IRTC icon
808
iRhythm Holdings
IRTC
$3.59B
$798K 0.03%
7,650
+4,168
+120% +$500K
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$46.5B
$797K 0.03%
12,372
-8,084
-40% -$513K
HWM icon
810
Howmet Aerospace
HWM
$116B
$795K 0.03%
16,038
+3,645
+29% +$162K
IBKR icon
811
Interactive Brokers
IBKR
$40.9B
$794K 0.03%
38,232
-44,412
-54% -$876K
JEF icon
812
Jefferies Financial Group
JEF
$12.9B
$793K 0.03%
23,905
-11,828
-33% -$369K
QLYS icon
813
Qualys
QLYS
$4.84B
$793K 0.03%
6,138
+3,405
+125% +$419K
ED icon
814
Consolidated Edison
ED
$41.6B
$791K 0.03%
8,755
+3,283
+60% +$314K
BRK.B icon
815
Berkshire Hathaway Class B
BRK.B
$1.07T
$791K 0.03%
+2,320
New +$757K
NSIT icon
816
Insight Enterprises
NSIT
$3.55B
$789K 0.03%
+5,394
New +$724K
ACCO icon
817
Acco Brands
ACCO
$369M
$786K 0.03%
150,799
-4,973
-3% -$25K
SRDX
818
DELISTED
Surmodics
SRDX
$786K 0.03%
25,093
-50,036
-67% -$1.14M
CW icon
819
Curtiss-Wright
CW
$27.7B
$786K 0.03%
+4,277
New +$729K
TKR icon
820
Timken Company
TKR
$9.82B
$786K 0.03%
8,582
+3,951
+85% +$312K
NXPI icon
821
NXP Semiconductors
NXPI
$68B
$780K 0.03%
3,810
-3,876
-50% -$689K
IP icon
822
International Paper
IP
$22.3B
$778K 0.03%
24,467
+17,493
+251% +$573K
SO icon
823
Southern Company
SO
$110B
$777K 0.03%
+11,061
New +$793K
EQR icon
824
Equity Residential
EQR
$25.4B
$776K 0.03%
11,758
+676
+6% +$42.2K
IRM icon
825
Iron Mountain
IRM
$38.2B
$775K 0.03%
+13,633
New +$746K
31 32
33
34 35

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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.