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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 | |
|---|---|---|---|---|---|---|
1101
Andersons Inc
ANDE
$2.65B
| $447K | 0.02% |
9,678
-41,071
| -81% | -$1.72M |
|
1102
Carter's
CRI
$1.43B
| $446K | 0.02% |
+6,145
| New | +$415K |
|
1103
Prudential Financial
PRU
$41.7B
| $446K | 0.02% |
5,052
-73,015
| -94% | -$6.11M |
|
1104
SL Green Realty
SLG
$3.88B
| $445K | 0.02% |
+14,810
| New | +$357K |
|
|
CSW
1105
CSW Industrials
CSW
$4.71B
| $442K | 0.02% |
+2,658
| New | +$384K |
|
1106
Genmab
GMAB
$17.7B
| $442K | 0.02% |
+11,617
| New | +$463K |
|
1107
FormFactor
FORM
$8.11B
| $441K | 0.02% |
12,894
-12,586
| -49% | -$376K |
|
1108
Winnebago Industries
WGO
$870M
| $440K | 0.02% |
+6,605
| New | +$394K |
|
1109
Veeco
VECO
$3.15B
| $440K | 0.02% |
17,150
+6,955
| +68% | +$153K |
|
1110
PetMed Express
PETS
$42.5M
| $440K | 0.02% |
+31,923
| New | +$479K |
|
1111
Huntsman Corp
HUN
$2.24B
| $440K | 0.02% |
+16,287
| New | +$423K |
|
1112
Sociedad Química y Minera de Chile
SQM
$19.6B
| $440K | 0.02% |
6,055
-6,105
| -50% | -$434K |
|
1113
Silicon Laboratories
SLAB
$7.15B
| $440K | 0.02% |
2,787
-3,999
| -59% | -$604K |
|
|
SVC
1114
Service Properties Trust
SVC
$1.1B
| $439K | 0.02% |
+10,115
| New | +$444K |
|
1115
NETGEAR
NTGR
$669M
| $439K | 0.02% |
31,013
+374
| +1% | +$5.65K |
|
1116
America Movil
AMX
$78.1B
| $438K | 0.02% |
+20,235
| New | +$439K |
|
1117
Kohl's
KSS
$2.03B
| $438K | 0.02% |
18,986
-48,268
| -72% | -$1.04M |
|
1118
Energizer
ENR
$1.44B
| $437K | 0.02% |
+13,028
| New | +$435K |
|
1119
The Bancorp
TBBK
$2.79B
| $436K | 0.02% |
13,362
-26,127
| -66% | -$804K |
|
1120
Beyond Meat
BYND
$288M
| $436K | 0.02% |
+33,578
| New | +$426K |
|
|
THS
1121
DELISTED
Treehouse Foods
THS
| $436K | 0.02% |
+8,648
| New | +$443K |
|
1122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $434K | 0.02% |
+5,852
| New | +$439K |
|
1123
Sabre
SABR
$656M
| $434K | 0.02% |
+136,000
| New | +$491K |
|
1124
International Bancshares
IBOC
$4.77B
| $433K | 0.02% |
9,793
+3,556
| +57% | +$155K |
|
1125
Radian Group
RDN
$5.14B
| $432K | 0.02% |
+17,107
| New | +$421K |
|
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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.