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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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.31B
| $698K | 0.03% |
12,104
+7,824
| +183% | +$455K |
|
877
Bankunited
BKU
$3.38B
| $698K | 0.03% |
32,374
-32,247
| -50% | -$664K |
|
|
PRMW
878
DELISTED
Primo Water Corporation
PRMW
| $695K | 0.03% |
+55,440
| New | +$776K |
|
879
Vital Farms
VITL
$558M
| $695K | 0.03% |
57,941
-1,756
| -3% | -$24.5K |
|
880
Sprinklr
CXM
$1.33B
| $692K | 0.03% |
+50,052
| New | +$647K |
|
881
Rithm Capital
RITM
$5.09B
| $692K | 0.03% |
73,980
-39,210
| -35% | -$328K |
|
882
Weave Communications
WEAV
$491M
| $692K | 0.03% |
+62,247
| New | +$416K |
|
883
Ryanair
RYAAY
$29.5B
| $691K | 0.03% |
+15,625
| New | +$630K |
|
884
Eaton
ETN
$157B
| $689K | 0.03% |
3,425
+1,094
| +47% | +$192K |
|
885
Workiva
WK
$2.94B
| $689K | 0.03% |
6,775
+4,414
| +187% | +$424K |
|
886
Axcelis
ACLS
$4.12B
| $688K | 0.03% |
3,752
-8,779
| -70% | -$1.26M |
|
887
Alta Equipment Group
ALTG
$210M
| $686K | 0.03% |
39,595
-6,532
| -14% | -$96.4K |
|
888
Freshpet
FRPT
$2.83B
| $684K | 0.03% |
+10,399
| New | +$681K |
|
889
CorVel
CRVL
$3.05B
| $683K | 0.03% |
10,593
-7,092
| -40% | -$475K |
|
890
Teekay
TK
$975M
| $683K | 0.03% |
113,046
-28,281
| -20% | -$165K |
|
891
LXP Industrial Trust
LXP
$3.53B
| $683K | 0.03% |
14,005
+11,278
| +414% | +$557K |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $680K | 0.03% |
3,656
-1,762
| -33% | -$298K |
|
893
Quaker Houghton
KWR
$2.63B
| $677K | 0.03% |
+3,476
| New | +$680K |
|
894
Tenable Holdings
TENB
$3.56B
| $677K | 0.03% |
+15,541
| New | +$635K |
|
|
FL
895
DELISTED
Foot Locker
FL
| $676K | 0.03% |
24,949
+5,455
| +28% | +$186K |
|
896
ExxonMobil
XOM
$651B
| $674K | 0.03% |
+6,285
| New | +$686K |
|
897
Franklin Covey
FC
$233M
| $672K | 0.03% |
15,377
+3,371
| +28% | +$125K |
|
898
Selective Insurance
SIGI
$5.74B
| $671K | 0.03% |
+6,995
| New | +$689K |
|
899
UnitedHealth
UNH
$382B
| $666K | 0.03% |
1,386
-9,232
| -87% | -$4.51M |
|
900
Halozyme
HALO
$9.72B
| $665K | 0.03% |
18,444
-24,178
| -57% | -$825K |
|
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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.