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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
PNTG icon
951
Pennant Group
PNTG
$1.44B
$595K 0.02%
48,424
-5,467
-10% -$69.5K
EMBC icon
952
Embecta
EMBC
$202M
$594K 0.02%
+27,508
New +$750K
ECHO
953
EchoStar
ECHO
$25.5B
$594K 0.02%
34,265
-24,159
-41% -$407K
AESI icon
954
Atlas Energy Solutions
AESI
$1.48B
$593K 0.02%
+34,167
New +$595K
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$593K 0.02%
23,386
-69,174
-75% -$1.55M
LNT icon
956
Alliant Energy
LNT
$19.3B
$593K 0.02%
11,294
-11,459
-50% -$614K
VCYT icon
957
Veracyte
VCYT
$4.6B
$592K 0.02%
23,235
-20,342
-47% -$493K
AMWD
958
DELISTED
American Woodmark
AMWD
$591K 0.02%
7,739
+2,387
+45% +$139K
AMLX icon
959
Amylyx Pharmaceuticals
AMLX
$2.13B
$591K 0.02%
27,382
+4,260
+18% +$115K
ITRI icon
960
Itron
ITRI
$3.71B
$589K 0.02%
+8,171
New +$517K
YEXT icon
961
Yext
YEXT
$538M
$589K 0.02%
52,060
+4,127
+9% +$39.2K
AGYS icon
962
Agilysys
AGYS
$2.92B
$584K 0.02%
8,515
+3,250
+62% +$245K
VNT icon
963
Vontier
VNT
$4.39B
$583K 0.02%
+18,092
New +$522K
STR
964
DELISTED
Sitio Royalties
STR
$581K 0.02%
+22,109
New +$566K
ADT icon
965
ADT
ADT
$5.26B
$580K 0.02%
96,231
-184,932
-66% -$1.16M
COLB icon
966
Columbia Banking Systems
COLB
$8.82B
$577K 0.02%
28,458
-17,492
-38% -$369K
OIS icon
967
Oil States International
OIS
$526M
$576K 0.02%
77,173
+30,106
+64% +$220K
PAC icon
968
Grupo Aeroportuario del Pacifico
PAC
$13B
$576K 0.02%
3,223
+207
+7% +$37.7K
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
$576K 0.02%
5,108
-6,061
-54% -$727K
GRMN
970
Garmin
GRMN
$47.1B
$576K 0.02%
5,520
-22,623
-80% -$2.31M
DIS icon
971
Walt Disney
DIS
$168B
$576K 0.02%
6,448
-25,043
-80% -$2.37M
PRG icon
972
PROG Holdings
PRG
$1.79B
$575K 0.02%
17,912
+999
+6% +$30.1K
IBP icon
973
Installed Building Products
IBP
$6.21B
$575K 0.02%
4,100
-4,873
-54% -$574K
LAUR icon
974
Laureate Education
LAUR
$5.16B
$573K 0.02%
47,428
-133,542
-74% -$1.6M
OZK icon
975
Bank OZK
OZK
$5.54B
$572K 0.02%
+14,247
New +$511K
37 38
39
40 41

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.