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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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.74B
| $509K | 0.02% |
+21,367
| New | +$539K |
|
1027
Sinclair Inc
SBGI
$995M
| $507K | 0.02% |
+36,692
| New | +$606K |
|
1028
PagSeguro Digital
PAGS
$2.62B
| $505K | 0.02% |
53,548
-129,659
| -71% | -$1.31M |
|
1029
Arcturus Therapeutics
ARCT
$162M
| $505K | 0.02% |
17,612
+7,222
| +70% | +$197K |
|
1030
Hess Midstream
HESM
$5.11B
| $504K | 0.02% |
16,433
+8,375
| +104% | +$242K |
|
1031
Immunovant
IMVT
$8.22B
| $503K | 0.02% |
+26,519
| New | +$495K |
|
|
KDNY
1032
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $502K | 0.02% |
+13,073
| New | +$336K |
|
1033
Toronto Dominion Bank
TD
$198B
| $502K | 0.02% |
+8,100
| New | +$487K |
|
|
BLD
1034
DELISTED
TopBuild
BLD
| $502K | 0.02% |
1,886
-11,216
| -86% | -$2.47M |
|
1035
US Foods
USFD
$21.8B
| $500K | 0.02% |
+11,370
| New | +$451K |
|
1036
CGI
GIB
$14.6B
| $499K | 0.02% |
+4,737
| New | +$483K |
|
1037
Pegasystems
PEGA
$4.79B
| $498K | 0.02% |
20,220
-5,900
| -23% | -$137K |
|
1038
Hancock Whitney
HWC
$6.16B
| $498K | 0.02% |
12,971
-27,629
| -68% | -$1.03M |
|
1039
Legend Biotech
LEGN
$3.68B
| $496K | 0.02% |
+7,190
| New | +$470K |
|
|
MODV
1040
DELISTED
ModivCare
MODV
| $496K | 0.02% |
10,976
+4,497
| +69% | +$267K |
|
1041
Electronic Arts
EA
$52.4B
| $496K | 0.02% |
3,825
-30,438
| -89% | -$3.86M |
|
1042
Artivion
AORT
$1.26B
| $494K | 0.02% |
28,762
-14,072
| -33% | -$207K |
|
1043
Evertec
EVTC
$1.89B
| $493K | 0.02% |
+13,386
| New | +$464K |
|
|
SNV
1044
DELISTED
Synovus
SNV
| $493K | 0.02% |
16,295
+4,679
| +40% | +$137K |
|
|
LSXMA
1045
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $490K | 0.02% |
20,313
-46,915
| -70% | -$998K |
|
1046
Ennis
EBF
$551M
| $489K | 0.02% |
24,013
+955
| +4% | +$19.3K |
|
1047
Polaris
PII
$4.19B
| $489K | 0.02% |
4,042
-5,106
| -56% | -$564K |
|
1048
argenx
ARGX
$56.3B
| $489K | 0.02% |
1,254
+653
| +109% | +$257K |
|
1049
uniQure
QURE
$2.65B
| $488K | 0.02% |
+42,607
| New | +$807K |
|
|
REVG
1050
DELISTED
REV Group
REVG
| $488K | 0.02% |
36,809
+16,227
| +79% | +$185K |
|
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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.