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
(+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 | |
|---|---|---|---|---|---|---|
1126
Tyson Foods
TSN
$20.2B
| $432K | 0.02% |
8,471
-37,583
| -82% | -$2.05M |
|
1127
COPT Defense Properties
CDP
$4.31B
| $432K | 0.02% |
18,198
-2,695
| -13% | -$62.8K |
|
|
KAMN
1128
DELISTED
Kaman Corp
KAMN
| $432K | 0.02% |
17,752
+3,032
| +21% | +$68.4K |
|
1129
Landstar System
LSTR
$6.8B
| $432K | 0.02% |
+2,243
| New | +$405K |
|
1130
Carvana
CVNA
$43.3B
| $431K | 0.02% |
+83,180
| New | +$231K |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $429K | 0.02% |
60,217
-17,123
| -22% | -$120K |
|
1132
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $428K | 0.02% |
1,540
-178
| -10% | -$51.4K |
|
1133
ICF International
ICFI
$1.44B
| $426K | 0.02% |
3,427
-372
| -10% | -$42.9K |
|
1134
PG&E
PCG
$47.8B
| $425K | 0.02% |
24,606
-144,400
| -85% | -$2.45M |
|
1135
Principal Financial Group
PFG
$23.6B
| $424K | 0.02% |
+5,596
| New | +$403K |
|
1136
OptimizeRx
OPRX
$117M
| $424K | 0.02% |
29,685
-2,096
| -7% | -$29.8K |
|
1137
Galicia Financial Group
GGAL
$7.92B
| $423K | 0.02% |
+24,586
| New | +$320K |
|
|
VRN
1138
DELISTED
Veren
VRN
| $423K | 0.02% |
+62,765
| New | +$437K |
|
1139
Comtech Telecommunications
CMTL
$51.8M
| $421K | 0.02% |
46,051
+17,346
| +60% | +$186K |
|
1140
Compass
COMP
$8.27B
| $421K | 0.02% |
+120,245
| New | +$394K |
|
|
DISH
1141
DELISTED
DISH Network Corp.
DISH
| $420K | 0.02% |
63,799
-108,862
| -63% | -$771K |
|
1142
Allient
ALNT
$1.47B
| $418K | 0.02% |
10,459
-5,149
| -33% | -$187K |
|
1143
Cboe Global Markets
CBOE
$29.8B
| $417K | 0.02% |
3,018
-694
| -19% | -$94.7K |
|
1144
MYR Group
MYRG
$5.9B
| $415K | 0.02% |
3,002
-14,790
| -83% | -$1.93M |
|
1145
Alamo Group
ALG
$2.01B
| $415K | 0.02% |
+2,258
| New | +$403K |
|
1146
Nexstar Media Group
NXST
$5.6B
| $415K | 0.02% |
+2,490
| New | +$413K |
|
1147
James River Group Holdings
JRVR
$218M
| $413K | 0.02% |
+22,640
| New | +$451K |
|
1148
Merchants Bancorp
MBIN
$2.19B
| $411K | 0.02% |
16,082
+453
| +3% | +$11.2K |
|
1149
IHS Holding
IHS
$2.77B
| $411K | 0.02% |
+42,033
| New | +$370K |
|
1150
Hecla Mining
HL
$10.2B
| $410K | 0.02% |
79,702
-32,321
| -29% | -$185K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.