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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
SF
851
Stifel
SF
$12.3B
$738K 0.03%
18,555
+10,861
+141% +$424K
MGM icon
852
MGM Resorts International
MGM
$11.7B
$737K 0.03%
16,788
+11,048
+192% +$472K
STAG icon
853
STAG Industrial
STAG
$7.86B
$737K 0.03%
+20,537
New +$710K
IPAR icon
854
Interparfums
IPAR
$3.92B
$736K 0.03%
5,440
-7,003
-56% -$981K
ALIT icon
855
Alight
ALIT
$497M
$736K 0.03%
+3,980
New +$706K
FDX icon
856
FedEx
FDX
$74.5B
$733K 0.03%
2,956
-1,581
-35% -$362K
QCOM icon
857
Qualcomm
QCOM
$176B
$732K 0.03%
6,150
+1,616
+36% +$186K
ZTO icon
858
ZTO Express
ZTO
$18.2B
$732K 0.03%
29,168
+5,988
+26% +$165K
OLED icon
859
Universal Display
OLED
$3.71B
$731K 0.03%
+5,074
New +$727K
ACI icon
860
Albertsons Companies
ACI
$5.4B
$730K 0.03%
33,465
+12,297
+58% +$256K
DENN
861
DELISTED
Denny's
DENN
$729K 0.03%
59,142
+2,962
+5% +$33.6K
ESI icon
862
Element Solutions
ESI
$9.12B
$728K 0.03%
37,921
-28,955
-43% -$532K
CORT icon
863
Corcept Therapeutics
CORT
$10.2B
$725K 0.03%
+32,563
New +$749K
TSEM icon
864
Tower Semiconductor
TSEM
$26.4B
$719K 0.03%
19,157
-35,764
-65% -$1.48M
AMCX icon
865
AMC Global Media
AMCX
$430M
$718K 0.03%
60,049
-9,140
-13% -$132K
EDIT icon
866
Editas Medicine
EDIT
$399M
$712K 0.03%
+86,481
New +$753K
BCE icon
867
BCE
BCE
$19.9B
$710K 0.03%
+15,583
New +$725K
PRKS icon
868
United Parks & Resorts
PRKS
$2.11B
$708K 0.03%
+12,640
New +$713K
NWL icon
869
Newell Brands
NWL
$2.16B
$706K 0.03%
81,120
-33,095
-29% -$329K
GNTX icon
870
Gentex
GNTX
$4.88B
$703K 0.03%
24,041
-30,130
-56% -$830K
CAKE icon
871
Cheesecake Factory
CAKE
$4.21B
$703K 0.03%
+20,328
New +$674K
NHC icon
872
National Healthcare
NHC
$3.53B
$700K 0.03%
11,328
-1,134
-9% -$67.3K
PZZA icon
873
Papa John's
PZZA
$999M
$700K 0.03%
9,482
-21,270
-69% -$1.58M
BAX icon
874
Baxter International
BAX
$11.6B
$700K 0.03%
15,359
-934
-6% -$40.7K
OPK icon
875
Opko Health
OPK
$921M
$699K 0.03%
322,094
+16,436
+5% +$25.7K
33 34
35
36 37

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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.