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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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.55B
| $629K | 0.02% |
+21,237
| New | +$668K |
|
927
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $629K | 0.02% |
+12,409
| New | +$650K |
|
|
AY
928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $627K | 0.02% |
+26,763
| New | +$688K |
|
929
Progress Software
PRGS
$1.61B
| $627K | 0.02% |
+10,784
| New | +$613K |
|
930
Fastenal
FAST
$54.2B
| $624K | 0.02% |
21,162
+10,472
| +98% | +$287K |
|
931
GitLab
GTLB
$5.48B
| $623K | 0.02% |
+12,189
| New | +$453K |
|
932
Black Hills Corp
BKH
$5.73B
| $622K | 0.02% |
10,317
-12,602
| -55% | -$799K |
|
933
Hilton Worldwide
HLT
$74.7B
| $621K | 0.02% |
4,266
-12,245
| -74% | -$1.74M |
|
934
Edgewell Personal Care
EPC
$1.28B
| $620K | 0.02% |
+15,015
| New | +$642K |
|
935
Liquidity Services
LQDT
$1.2B
| $620K | 0.02% |
37,555
+13,599
| +57% | +$199K |
|
936
Teck Resources
TECK
$29.8B
| $619K | 0.02% |
14,709
-5,735
| -28% | -$246K |
|
937
InterDigital
IDCC
$6.73B
| $618K | 0.02% |
6,404
+1,074
| +20% | +$87K |
|
938
SouthState Bank Corp
SSB
$10.4B
| $618K | 0.02% |
+9,395
| New | +$627K |
|
939
American Vanguard Corp
AVD
$73.8M
| $617K | 0.02% |
34,549
+24,450
| +242% | +$452K |
|
940
First Industrial Realty Trust
FR
$8.86B
| $616K | 0.02% |
+11,707
| New | +$611K |
|
|
ONC
941
BeOne Medicines Ltd
ONC
$34.1B
| $616K | 0.02% |
3,454
+2,473
| +252% | +$569K |
|
942
Nordic American Tanker
NAT
$1.35B
| $611K | 0.02% |
166,560
+131,934
| +381% | +$477K |
|
943
Gold Fields
GFI
$29.4B
| $610K | 0.02% |
+44,142
| New | +$671K |
|
944
ING
ING
$95.8B
| $609K | 0.02% |
45,212
+25,488
| +129% | +$326K |
|
945
West Pharmaceutical
WST
$23.4B
| $609K | 0.02% |
+1,592
| New | +$569K |
|
|
PFC
946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $606K | 0.02% |
37,847
-2,459
| -6% | -$40.4K |
|
947
JD.com
JD
$41.2B
| $606K | 0.02% |
+17,754
| New | +$646K |
|
948
Kennametal
KMT
$2.72B
| $604K | 0.02% |
+21,291
| New | +$571K |
|
949
British American Tobacco
BTI
$131B
| $602K | 0.02% |
+18,127
| New | +$620K |
|
950
Teva Pharmaceuticals
TEVA
$36.3B
| $598K | 0.02% |
79,356
+22,457
| +39% | +$182K |
|
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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.