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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 | |
|---|---|---|---|---|---|---|
1176
Super Micro Computer
SMCI
$19.5B
| $394K | 0.01% |
15,800
-298,400
| -95% | -$5M |
|
1177
Arcosa
ACA
$7.12B
| $392K | 0.01% |
5,179
-263
| -5% | -$17.7K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$834M
| $392K | 0.01% |
13,281
+1,935
| +17% | +$69.2K |
|
1179
Planet Fitness
PLNT
$4.23B
| $391K | 0.01% |
5,800
-7,650
| -57% | -$548K |
|
|
AVTA
1180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $391K | 0.01% |
17,461
-3,537
| -17% | -$83.3K |
|
|
ERF
1181
DELISTED
Enerplus Corporation
ERF
| $391K | 0.01% |
+27,027
| New | +$394K |
|
1182
EastGroup Properties
EGP
$11.5B
| $390K | 0.01% |
+2,247
| New | +$375K |
|
|
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
| $389K | 0.01% |
47,804
+12,714
| +36% | +$115K |
|
|
CWEN.A
1184
DELISTED
Clearway Energy Class A
CWEN.A
| $389K | 0.01% |
+14,392
| New | +$417K |
|
|
PRA
1185
DELISTED
ProAssurance
PRA
| $387K | 0.01% |
25,671
-43,556
| -63% | -$685K |
|
1186
Telos
TLS
$337M
| $386K | 0.01% |
150,896
+54,294
| +56% | +$129K |
|
1187
Apollo Global Management
APO
$70.7B
| $386K | 0.01% |
+5,025
| New | +$336K |
|
|
HSII
1188
DELISTED
Heidrick & Struggles
HSII
| $385K | 0.01% |
+14,563
| New | +$384K |
|
1189
RCI Hospitality Holdings
RICK
$199M
| $384K | 0.01% |
5,057
-3,487
| -41% | -$262K |
|
1190
Brink's
BCO
$5.02B
| $384K | 0.01% |
5,663
-930
| -14% | -$62.2K |
|
1191
Zimmer Biomet
ZBH
$17.7B
| $382K | 0.01% |
2,627
-2,417
| -48% | -$328K |
|
1192
Advanced Energy
AEIS
$12.2B
| $381K | 0.01% |
3,420
-3,529
| -51% | -$336K |
|
|
TWNK
1193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $381K | 0.01% |
15,036
-6,285
| -29% | -$161K |
|
1194
Sally Beauty Holdings
SBH
$1.4B
| $380K | 0.01% |
30,759
-8,473
| -22% | -$107K |
|
1195
SiteOne Landscape Supply
SITE
$4.43B
| $378K | 0.01% |
+2,261
| New | +$334K |
|
|
LGTY
1196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $377K | 0.01% |
35,914
+2,381
| +7% | +$28.7K |
|
|
AIV
1197
Aimco
AIV
$380M
| $376K | 0.01% |
+44,178
| New | +$359K |
|
1198
Lam Research
LRCX
$382B
| $375K | 0.01% |
5,840
-12,870
| -69% | -$725K |
|
1199
Tactile Systems Technology
TCMD
$620M
| $375K | 0.01% |
15,050
-42,552
| -74% | -$884K |
|
1200
Chemours
CC
$2.59B
| $375K | 0.01% |
10,170
-29,184
| -74% | -$891K |
|
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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.