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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
MMSI icon
901
Merit Medical Systems
MMSI
$4.43B
$660K 0.02%
+7,886
New +$641K
THO icon
902
Thor Industries
THO
$3.99B
$659K 0.02%
+6,363
New +$537K
MCK icon
903
McKesson
MCK
$98.5B
$658K 0.02%
1,539
-17,882
-92% -$6.87M
DAY
904
DELISTED
Dayforce
DAY
$657K 0.02%
9,817
-2,252
-19% -$145K
KBH icon
905
KB Home
KBH
$3.48B
$656K 0.02%
12,687
-14,173
-53% -$639K
AGS
906
DELISTED
PlayAGS
AGS
$656K 0.02%
116,058
-44,555
-28% -$260K
RELX icon
907
RELX
RELX
$60.1B
$655K 0.02%
+19,601
New +$631K
AMH icon
908
American Homes 4 Rent
AMH
$12B
$652K 0.02%
+18,391
New +$623K
CWK icon
909
Cushman & Wakefield Ltd
CWK
$2.98B
$651K 0.02%
79,637
+38,268
+93% +$333K
FFWM
910
DELISTED
First Foundation Inc
FFWM
$649K 0.02%
163,574
-27,566
-14% -$142K
AEO icon
911
American Eagle Outfitters
AEO
$2.85B
$647K 0.02%
54,853
-36,614
-40% -$457K
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
$647K 0.02%
31,273
-2,838
-8% -$59.2K
CRDO icon
913
Credo Technology Group
CRDO
$39.7B
$645K 0.02%
37,219
-30,385
-45% -$361K
BBWI icon
914
Bath & Body Works
BBWI
$4.01B
$645K 0.02%
17,187
-23,204
-57% -$848K
BIDU icon
915
Baidu
BIDU
$35.8B
$644K 0.02%
4,704
-13,304
-74% -$1.74M
NVR icon
916
NVR
NVR
$17.2B
$641K 0.02%
101
-351
-78% -$2.04M
TEX icon
917
Terex
TEX
$7.98B
$641K 0.02%
10,717
-16,249
-60% -$806K
UDR icon
918
UDR
UDR
$12.9B
$641K 0.02%
14,911
-693
-4% -$28.5K
UVE icon
919
Universal Insurance Holdings
UVE
$1.16B
$640K 0.02%
41,496
+26,068
+169% +$432K
EE icon
920
Excelerate Energy
EE
$1.23B
$637K 0.02%
31,328
-23,956
-43% -$500K
OGS icon
921
ONE Gas
OGS
$5.05B
$632K 0.02%
8,228
-8,420
-51% -$673K
CERS icon
922
Cerus
CERS
$587M
$630K 0.02%
256,115
-135,753
-35% -$323K
NABL icon
923
N-able
NABL
$769M
$630K 0.02%
+43,720
New +$606K
RMBS icon
924
Rambus
RMBS
$10.4B
$629K 0.02%
9,809
-1,775
-15% -$97.7K
CPT icon
925
Camden Property Trust
CPT
$11.3B
$629K 0.02%
5,779
-6,443
-53% -$694K
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
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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.