We are live on ! Find out more
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
INGR icon
1001
Ingredion
INGR
$6.43B
$548K 0.02%
+5,168
New +$550K
AMGN icon
1002
Amgen
AMGN
$203B
$548K 0.02%
2,466
+980
+66% +$227K
VSH icon
1003
Vishay Intertechnology
VSH
$5.67B
$547K 0.02%
18,609
+4,909
+36% +$120K
AER icon
1004
AerCap
AER
$23.9B
$543K 0.02%
8,553
-29
-0.3% -$1.67K
NMRK icon
1005
Newmark Group
NMRK
$2.82B
$543K 0.02%
87,281
-42,111
-33% -$259K
TT icon
1006
Trane Technologies
TT
$107B
$543K 0.02%
2,838
-24,407
-90% -$4.33M
VOD icon
1007
Vodafone
VOD
$36.5B
$542K 0.02%
57,360
-21,149
-27% -$222K
EXP icon
1008
Eagle Materials
EXP
$6.69B
$541K 0.02%
2,903
-1,409
-33% -$224K
TSM icon
1009
TSMC
TSM
$2.07T
$541K 0.02%
5,361
-5,347
-50% -$498K
HXL icon
1010
Hexcel
HXL
$8.27B
$541K 0.02%
+7,110
New +$507K
VYX icon
1011
NCR Voyix
VYX
$1.13B
$540K 0.02%
+34,916
New +$504K
UEIC icon
1012
Universal Electronics
UEIC
$57.5M
$539K 0.02%
56,040
-28,542
-34% -$264K
AFYA icon
1013
Afya
AFYA
$1.3B
$536K 0.02%
38,171
-17,138
-31% -$210K
HR icon
1014
Healthcare Realty
HR
$7.51B
$534K 0.02%
+28,337
New +$547K
SCCO icon
1015
Southern Copper
SCCO
$141B
$534K 0.02%
8,032
+865
+12% +$59K
HAE icon
1016
Haemonetics
HAE
$3.63B
$534K 0.02%
6,269
+714
+13% +$60.4K
MGA icon
1017
Magna International
MGA
$18.2B
$530K 0.02%
+9,389
New +$498K
HMN icon
1018
Horace Mann Educators
HMN
$2.1B
$528K 0.02%
+17,808
New +$565K
NEU icon
1019
NewMarket
NEU
$7.22B
$528K 0.02%
+1,312
New +$512K
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
$524K 0.02%
+22,776
New +$536K
SLVM icon
1021
Sylvamo
SLVM
$1.5B
$524K 0.02%
+12,957
New +$560K
MBUU icon
1022
Malibu Boats
MBUU
$554M
$519K 0.02%
8,840
+2,656
+43% +$149K
FDS icon
1023
Factset
FDS
$9.39B
$518K 0.02%
1,292
-1,196
-48% -$482K
IVR icon
1024
Invesco Mortgage Capital
IVR
$763M
$517K 0.02%
45,080
+4,804
+12% +$51.4K
HTH icon
1025
Hilltop Holdings
HTH
$2.26B
$510K 0.02%
+16,200
New +$496K
39 40
41
42 43

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.