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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 | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$62.6B
| $488K | 0.02% |
+36,337
| New | +$515K |
|
1052
Omnicell
OMCL
$1.9B
| $487K | 0.02% |
6,613
-18,219
| -73% | -$1.23M |
|
|
FISV
1053
Fiserv Inc
FISV
$27.7B
| $487K | 0.02% |
3,859
-10,500
| -73% | -$1.24M |
|
1054
Titan Machinery
TITN
$474M
| $487K | 0.02% |
16,501
-8,017
| -33% | -$242K |
|
1055
Boston Omaha
BOC
$435M
| $486K | 0.02% |
+25,808
| New | +$524K |
|
1056
Liberty Latin America Class A
LILA
$1.55B
| $486K | 0.02% |
81,690
+1,535
| +2% | +$8.59K |
|
|
DOO
1057
Bombardier Recreational Products
DOO
$4.47B
| $485K | 0.02% |
+5,731
| New | +$435K |
|
1058
Charles River Laboratories
CRL
$10.9B
| $484K | 0.02% |
+2,304
| New | +$458K |
|
1059
InMode
INMD
$881M
| $483K | 0.02% |
12,945
-46,319
| -78% | -$1.62M |
|
1060
Quanterix
QTRX
$179M
| $483K | 0.02% |
21,414
-4,289
| -17% | -$76.4K |
|
1061
Destination XL Group
DXLG
$34.3M
| $480K | 0.02% |
98,046
+66,086
| +207% | +$310K |
|
1062
Herbalife
HLF
$1.25B
| $479K | 0.02% |
36,186
-41,850
| -54% | -$570K |
|
1063
Inspired Entertainment
INSE
$182M
| $478K | 0.02% |
32,516
-10,848
| -25% | -$147K |
|
1064
Noble Corp
NE
$6.89B
| $478K | 0.02% |
11,560
+2,283
| +25% | +$87.9K |
|
1065
Evergy
EVRG
$20B
| $477K | 0.02% |
+8,165
| New | +$493K |
|
1066
United Natural Foods
UNFI
$3.07B
| $477K | 0.02% |
24,396
-28,494
| -54% | -$716K |
|
1067
Allogene Therapeutics
ALLO
$656M
| $476K | 0.02% |
95,746
-5,619
| -6% | -$30.4K |
|
1068
Knife River
KNF
$4.52B
| $476K | 0.02% |
+10,937
| New | +$464K |
|
1069
FirstCash
FCFS
$8.71B
| $475K | 0.02% |
+5,090
| New | +$497K |
|
|
TBRG
1070
DELISTED
TruBridge
TBRG
| $475K | 0.02% |
19,234
+259
| +1% | +$6.75K |
|
1071
Dana Inc
DAN
$2.94B
| $470K | 0.02% |
27,676
+7,632
| +38% | +$111K |
|
1072
LeMaitre Vascular
LMAT
$2.24B
| $470K | 0.02% |
+6,985
| New | +$426K |
|
1073
FerroAtlántica
GSM
$630M
| $469K | 0.02% |
98,391
-97,870
| -50% | -$450K |
|
1074
Asure Software
ASUR
$222M
| $468K | 0.02% |
38,525
+25,099
| +187% | +$334K |
|
1075
Mastercard
MA
$484B
| $467K | 0.02% |
1,188
-1,354
| -53% | -$508K |
|
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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.