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 | |
|---|---|---|---|---|---|---|
1151
Occidental Petroleum
OXY
$57B
| $410K | 0.02% |
+6,973
| New | +$418K |
|
1152
Harvard Bioscience
HBIO
$27.1M
| $409K | 0.02% |
7,448
+5,953
| +398% | +$327K |
|
|
HOUS
1153
DELISTED
Anywhere Real Estate
HOUS
| $408K | 0.02% |
+61,094
| New | +$366K |
|
1154
AdaptHealth
AHCO
$1.46B
| $407K | 0.02% |
+33,465
| New | +$373K |
|
1155
Casey's General Stores
CASY
$31.9B
| $406K | 0.02% |
1,665
-369
| -18% | -$83.7K |
|
|
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
| $406K | 0.02% |
+11,658
| New | +$440K |
|
|
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.02% |
75,874
+51,674
| +214% | +$270K |
|
1158
Clearway Energy Class C
CWEN
$5B
| $405K | 0.02% |
14,171
+2,244
| +19% | +$67.8K |
|
1159
BHP
BHP
$213B
| $405K | 0.02% |
6,782
+1,953
| +40% | +$116K |
|
1160
Tronox
TROX
$995M
| $404K | 0.02% |
+31,781
| New | +$400K |
|
1161
Ecolab
ECL
$75.6B
| $404K | 0.02% |
2,163
-3,652
| -63% | -$629K |
|
1162
Amkor Technology
AMKR
$16.1B
| $404K | 0.02% |
+13,572
| New | +$330K |
|
1163
New Jersey Resources
NJR
$6.06B
| $404K | 0.02% |
8,554
-3,041
| -26% | -$153K |
|
1164
Helix Energy Solutions
HLX
$1.46B
| $402K | 0.02% |
54,516
-409,222
| -88% | -$2.91M |
|
1165
Astec Industries
ASTE
$1.3B
| $402K | 0.02% |
8,848
-1,433
| -14% | -$59.1K |
|
1166
Ribbon Communications
RBBN
$354M
| $402K | 0.02% |
144,055
-3,545
| -2% | -$9.84K |
|
1167
IBEX
IBEX
$448M
| $402K | 0.02% |
+18,921
| New | +$405K |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.98B
| $402K | 0.02% |
+32,628
| New | +$407K |
|
1169
Kroger
KR
$34.8B
| $401K | 0.02% |
8,524
-11,656
| -58% | -$556K |
|
1170
BrightView Holdings
BV
$1.31B
| $399K | 0.02% |
55,541
+13,653
| +33% | +$86.3K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | 0.02% |
11,955
-34,448
| -74% | -$950K |
|
1172
Performance Food Group
PFGC
$17.5B
| $397K | 0.02% |
+6,590
| New | +$388K |
|
|
CMBM
1173
DELISTED
Cambium Networks
CMBM
| $395K | 0.01% |
25,971
+4,731
| +22% | +$73.4K |
|
1174
International Money Express
IMXI
$392M
| $395K | 0.01% |
+16,106
| New | +$396K |
|
1175
Worthington Enterprises
WOR
$2.76B
| $394K | 0.01% |
9,198
-1,811
| -16% | -$67.1K |
|
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.