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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
ZG icon
976
Zillow
ZG
$7.4B
$572K 0.02%
11,628
-4,388
-27% -$198K
CCL icon
977
Carnival Corporation Ltd
CCL
$37.1B
$571K 0.02%
+30,299
New +$354K
KURA icon
978
Kura Oncology
KURA
$928M
$570K 0.02%
+53,830
New +$637K
ALTO icon
979
Alto Ingredients
ALTO
$353M
$569K 0.02%
196,871
+25,563
+15% +$48.7K
RRC icon
980
Range Resources
RRC
$8.88B
$569K 0.02%
19,344
-74,658
-79% -$2.03M
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$12.7B
$567K 0.02%
2,455
-3,001
-55% -$813K
NNN icon
982
NNN REIT
NNN
$9.39B
$567K 0.02%
+13,248
New +$570K
LEVI icon
983
Levi Strauss
LEVI
$9.78B
$567K 0.02%
39,273
+11,762
+43% +$170K
MPAA icon
984
Motorcar Parts of America
MPAA
$264M
$565K 0.02%
72,947
+36,430
+100% +$208K
ARVN icon
985
Arvinas
ARVN
$532M
$564K 0.02%
22,705
-18,013
-44% -$463K
WBS icon
986
Webster Financial
WBS
$12.5B
$563K 0.02%
14,927
-10,017
-40% -$370K
APPF icon
987
AppFolio
APPF
$6.07B
$562K 0.02%
+3,264
New +$475K
BKD icon
988
Brookdale Senior Living
BKD
$3.69B
$561K 0.02%
132,837
+17,921
+16% +$69.3K
BLKB icon
989
Blackbaud
BLKB
$1.61B
$559K 0.02%
+7,857
New +$552K
PGTI
990
DELISTED
PGT, Inc.
PGTI
$558K 0.02%
+19,158
New +$505K
BMI icon
991
Badger Meter
BMI
$3.72B
$556K 0.02%
+3,767
New +$519K
WHR icon
992
Whirlpool
WHR
$2.44B
$553K 0.02%
3,719
-5,043
-58% -$693K
RACE icon
993
Ferrari
RACE
$66.7B
$553K 0.02%
1,700
-154
-8% -$44.9K
CPK icon
994
Chesapeake Utilities
CPK
$3.26B
$552K 0.02%
4,642
-1,407
-23% -$178K
MOD icon
995
Modine Manufacturing
MOD
$12.2B
$552K 0.02%
16,722
-9,695
-37% -$242K
AAMI
996
Acadian Asset Management
AAMI
$2.94B
$550K 0.02%
26,263
+3,826
+17% +$85.2K
OR icon
997
OR Royalties Inc
OR
$5.54B
$550K 0.02%
+35,788
New +$579K
BOH icon
998
Bank of Hawaii
BOH
$3.19B
$550K 0.02%
+13,340
New +$590K
TBCH
999
Turtle Beach Corp
TBCH
$244M
$549K 0.02%
47,083
+6,061
+15% +$67.6K
BKNG icon
1000
Booking.com
BKNG
$145B
$548K 0.02%
5,075
+2,775
+121% +$293K
38 39
40
41 42

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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.