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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 | |
|---|---|---|---|---|---|---|
|
ODP
1076
DELISTED
ODP
ODP
| $465K | 0.02% |
+9,934
| New | +$426K |
|
|
PBPB
1077
DELISTED
Potbelly
PBPB
| $464K | 0.02% |
52,836
+22,539
| +74% | +$198K |
|
1078
Essex Property Trust
ESS
$18.7B
| $463K | 0.02% |
1,977
-570
| -22% | -$125K |
|
1079
Rogers Communications
RCI
$17.8B
| $463K | 0.02% |
+10,140
| New | +$475K |
|
1080
Service Corp International
SCI
$11.5B
| $462K | 0.02% |
+7,158
| New | +$478K |
|
1081
CareDx
CDNA
$1.89B
| $462K | 0.02% |
54,357
+27,861
| +105% | +$232K |
|
|
SP
1082
DELISTED
SP Plus Corporation
SP
| $462K | 0.02% |
+11,808
| New | +$425K |
|
1083
Trustmark
TRMK
$2.72B
| $462K | 0.02% |
+21,856
| New | +$493K |
|
1084
Celestica
CLS
$35.8B
| $461K | 0.02% |
31,791
+18,371
| +137% | +$227K |
|
1085
LKQ Corp
LKQ
$6.69B
| $460K | 0.02% |
+7,901
| New | +$439K |
|
1086
Warrior Met Coal
HCC
$4.29B
| $460K | 0.02% |
11,813
-16,095
| -58% | -$583K |
|
1087
RxSight
RXST
$231M
| $460K | 0.02% |
+15,961
| New | +$355K |
|
1088
Remitly
RELY
$4.81B
| $459K | 0.02% |
24,386
+73
| +0.3% | +$1.33K |
|
1089
Ambarella
AMBA
$2.96B
| $459K | 0.02% |
+5,481
| New | +$401K |
|
1090
Barclays
BCS
$95.6B
| $457K | 0.02% |
+58,080
| New | +$449K |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$883M
| $455K | 0.02% |
40,236
+10,261
| +34% | +$104K |
|
1092
Zebra Technologies
ZBRA
$12.6B
| $455K | 0.02% |
+1,539
| New | +$432K |
|
1093
Phillips Edison & Co
PECO
$5.49B
| $455K | 0.02% |
13,351
+6,887
| +107% | +$215K |
|
|
RPC
1094
Ridgepost Capital
RPC
$960M
| $453K | 0.02% |
40,102
+20,522
| +105% | +$218K |
|
1095
Vertex
VERX
$2.08B
| $452K | 0.02% |
+23,157
| New | +$489K |
|
1096
Telus
TU
$16.3B
| $449K | 0.02% |
+23,062
| New | +$464K |
|
1097
Napco Security Technologies
NSSC
$1.3B
| $448K | 0.02% |
+12,924
| New | +$451K |
|
1098
MGIC Investment
MTG
$6.38B
| $448K | 0.02% |
+28,351
| New | +$421K |
|
1099
McGrath RentCorp
MGRC
$2.94B
| $448K | 0.02% |
+4,839
| New | +$442K |
|
1100
ACI Worldwide
ACIW
$5.86B
| $447K | 0.02% |
+19,305
| New | +$467K |
|
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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.