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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1201
ServisFirst Bancshares
SFBS
$4.79B
| $374K | 0.01% |
9,139
+3,196
| +54% | +$148K |
|
1202
West Fraser Timber
WFG
$5.18B
| $374K | 0.01% |
+4,348
| New | +$328K |
|
1203
Applied Digital
APLD
$7.77B
| $373K | 0.01% |
+39,879
| New | +$238K |
|
1204
Petco
WOOF
$745M
| $373K | 0.01% |
41,895
+1,503
| +4% | +$13.8K |
|
1205
Imperial Oil
IMO
$62.1B
| $373K | 0.01% |
7,284
-7,000
| -49% | -$348K |
|
1206
Bio-Techne
TECH
$11.2B
| $372K | 0.01% |
4,562
-2,135
| -32% | -$172K |
|
1207
Hawaiian Electric Industries
HE
$2.33B
| $372K | 0.01% |
10,287
-5,812
| -36% | -$219K |
|
1208
Grand Canyon Education
LOPE
$3.71B
| $371K | 0.01% |
3,599
-3,713
| -51% | -$408K |
|
|
ORC
1209
Orchid Island Capital
ORC
$1.31B
| $371K | 0.01% |
35,880
+9,117
| +34% | +$94.2K |
|
|
PPL
1210
PPL Corp
PPL
$27.3B
| $371K | 0.01% |
14,031
-49,855
| -78% | -$1.37M |
|
|
VRE
1211
DELISTED
Veris Residential
VRE
| $371K | 0.01% |
23,129
+598
| +3% | +$9.67K |
|
1212
Lumentum
LITE
$59.4B
| $371K | 0.01% |
6,542
-69,709
| -91% | -$3.48M |
|
1213
Grocery Outlet
GO
$891M
| $368K | 0.01% |
+12,025
| New | +$351K |
|
1214
Teleflex
TFX
$5.85B
| $367K | 0.01% |
+1,517
| New | +$380K |
|
1215
Old Republic International
ORI
$10.3B
| $367K | 0.01% |
14,582
+6,046
| +71% | +$151K |
|
1216
Rapid7
RPD
$634M
| $365K | 0.01% |
8,064
-4,694
| -37% | -$218K |
|
1217
NETSCOUT
NTCT
$2.86B
| $364K | 0.01% |
11,761
-9,905
| -46% | -$291K |
|
1218
Evolus
EOLS
$394M
| $362K | 0.01% |
49,860
+30,381
| +156% | +$262K |
|
1219
LSB Industries
LXU
$881M
| $361K | 0.01% |
+36,690
| New | +$351K |
|
|
TCN
1220
DELISTED
Tricon Residential Inc.
TCN
| $360K | 0.01% |
+40,860
| New | +$334K |
|
1221
HDFC Bank
HDB
$119B
| $360K | 0.01% |
+10,328
| New | +$348K |
|
1222
Innoviva
INVA
$1.58B
| $360K | 0.01% |
+28,250
| New | +$354K |
|
1223
Marten Transport
MRTN
$1.33B
| $360K | 0.01% |
+16,724
| New | +$351K |
|
1224
Check Point Software Technologies
CHKP
$13.3B
| $360K | 0.01% |
2,862
-9,125
| -76% | -$1.15M |
|
1225
SkyWater Technology
SKYT
$1.51B
| $359K | 0.01% |
38,146
-4,200
| -10% | -$40.4K |
|
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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.