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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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$61.2B
| $5.88M | 0.22% |
101,265
+94,429
| +1,381% | +$6.74M |
|
102
Applied Industrial Technologies
AIT
$12.8B
| $5.86M | 0.22% |
40,482
+5,915
| +17% | +$789K |
|
103
Lincoln National
LNC
$7.91B
| $5.86M | 0.22% |
227,429
+93,521
| +70% | +$2.05M |
|
104
SLB Ltd
SLB
$77.8B
| $5.84M | 0.22% |
118,906
+109,706
| +1,192% | +$5.23M |
|
105
Lyft
LYFT
$5.39B
| $5.71M | 0.22% |
594,965
+176,022
| +42% | +$1.69M |
|
106
Broadcom
AVGO
$1.82T
| $5.66M | 0.21% |
65,230
-115,740
| -64% | -$8.25M |
|
107
Samsara
IOT
$19.3B
| $5.63M | 0.21% |
203,249
+152,055
| +297% | +$3.37M |
|
108
MarketAxess Holdings
MKTX
$4.15B
| $5.59M | 0.21% |
21,365
+19,692
| +1,177% | +$5.87M |
|
109
FIVE9
FIVN
$1.77B
| $5.51M | 0.21% |
66,811
+14,482
| +28% | +$972K |
|
110
Las Vegas Sands
LVS
$30.5B
| $5.5M | 0.21% |
94,855
+26,855
| +39% | +$1.59M |
|
111
Johnson Controls International
JCI
$87.5B
| $5.49M | 0.21% |
80,564
-100,154
| -55% | -$6.16M |
|
112
Aaon
AAON
$8.41B
| $5.49M | 0.21% |
86,837
+6,093
| +8% | +$385K |
|
113
Lear
LEA
$7.19B
| $5.44M | 0.21% |
37,909
+11,128
| +42% | +$1.47M |
|
114
Mettler-Toledo International
MTD
$26.8B
| $5.43M | 0.21% |
4,142
+3,849
| +1,314% | +$5.41M |
|
115
Ross Stores
ROST
$76.6B
| $5.42M | 0.2% |
48,314
+39,386
| +441% | +$4.14M |
|
116
Griffon
GFF
$4.16B
| $5.41M | 0.2% |
134,226
+27,902
| +26% | +$915K |
|
117
Phillips 66
PSX
$82.9B
| $5.4M | 0.2% |
+56,659
| New | +$5.51M |
|
118
Clorox
CLX
$11.6B
| $5.36M | 0.2% |
33,712
+22,661
| +205% | +$3.66M |
|
|
P
119
Everpure Inc
P
$24.8B
| $5.33M | 0.2% |
144,669
+29,415
| +26% | +$833K |
|
120
Teekay Tankers
TNK
$2.63B
| $5.27M | 0.2% |
137,865
-30,977
| -18% | -$1.21M |
|
121
AXIS Capital
AXS
$8.59B
| $5.26M | 0.2% |
97,745
+40,078
| +69% | +$2.19M |
|
122
Ingersoll Rand
IR
$33B
| $5.26M | 0.2% |
80,443
+51,667
| +180% | +$3.05M |
|
123
Zscaler
ZS
$23B
| $5.22M | 0.2% |
35,658
+6,526
| +22% | +$797K |
|
124
CBRE Group
CBRE
$40.8B
| $5.21M | 0.2% |
64,502
+14,773
| +30% | +$1.11M |
|
125
Molina Healthcare
MOH
$10.3B
| $5.14M | 0.19% |
17,068
-27,731
| -62% | -$7.97M |
|
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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.