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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 | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$36.1B
| $6.83M | 0.26% |
+91,201
| New | +$6.59M |
|
77
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.8M | 0.26% |
54,868
+37,534
| +217% | +$5.05M |
|
78
United Parcel Service
UPS
$97.6B
| $6.75M | 0.26% |
+37,655
| New | +$6.69M |
|
79
Autodesk
ADSK
$44.3B
| $6.69M | 0.25% |
32,674
+3,188
| +11% | +$637K |
|
80
Nutanix
NTNX
$14.9B
| $6.67M | 0.25% |
237,856
+113,568
| +91% | +$3.02M |
|
81
DHT Holdings
DHT
$2.97B
| $6.65M | 0.25% |
779,900
+245,064
| +46% | +$2.15M |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $6.58M | 0.25% |
116,088
-85,667
| -42% | -$4.49M |
|
83
Procore
PCOR
$6.46B
| $6.5M | 0.25% |
99,819
-15,793
| -14% | -$929K |
|
84
Otis Worldwide
OTIS
$27.4B
| $6.47M | 0.24% |
72,670
+65,602
| +928% | +$5.53M |
|
85
Progressive
PGR
$124B
| $6.34M | 0.24% |
47,923
+41,688
| +669% | +$5.59M |
|
86
Incyte
INCY
$23.5B
| $6.32M | 0.24% |
101,596
+82,063
| +420% | +$5.49M |
|
87
VeriSign
VRSN
$25.3B
| $6.25M | 0.24% |
27,676
+18,272
| +194% | +$4.03M |
|
|
DOCU
88
DocuSign
DOCU
$9.63B
| $6.15M | 0.23% |
120,345
+102,043
| +558% | +$5.4M |
|
89
Veeva Systems
VEEV
$30.3B
| $6.11M | 0.23% |
30,922
+25,233
| +444% | +$4.6M |
|
90
Blackstone
BX
$104B
| $6.07M | 0.23% |
+65,279
| New | +$5.64M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $6.07M | 0.23% |
74,913
+61,912
| +476% | +$5.06M |
|
92
Cleveland-Cliffs
CLF
$6.81B
| $6.06M | 0.23% |
+361,526
| New | +$5.73M |
|
93
National Fuel Gas
NFG
$7.84B
| $6.06M | 0.23% |
117,970
+90,989
| +337% | +$4.84M |
|
94
Everest Group
EG
$15.2B
| $6.05M | 0.23% |
17,706
+8,083
| +84% | +$2.92M |
|
95
Advance Auto Parts
AAP
$3.37B
| $6.05M | 0.23% |
86,074
+23,941
| +39% | +$2.46M |
|
96
Valmont Industries
VMI
$9.44B
| $6.01M | 0.23% |
20,662
+17,319
| +518% | +$5M |
|
97
Ulta Beauty
ULTA
$20.4B
| $5.96M | 0.23% |
12,658
+10,717
| +552% | +$5.25M |
|
98
ConocoPhillips
COP
$147B
| $5.92M | 0.22% |
57,129
-19,738
| -26% | -$2.03M |
|
99
Kimberly-Clark
KMB
$36.4B
| $5.92M | 0.22% |
42,855
+33,574
| +362% | +$4.67M |
|
100
SolarEdge
SEDG
$2.59B
| $5.91M | 0.22% |
+21,971
| New | +$6.3M |
|
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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.