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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 | |
|---|---|---|---|---|---|---|
1226
Altria Group
MO
$122B
| $359K | 0.01% |
7,915
-123,372
| -94% | -$5.59M |
|
1227
John B. Sanfilippo & Son
JBSS
$949M
| $358K | 0.01% |
3,055
-469
| -13% | -$52.6K |
|
1228
Equity Lifestyle Properties
ELS
$12.8B
| $356K | 0.01% |
5,324
-8,382
| -61% | -$558K |
|
1229
Kimco Realty
KIM
$17.6B
| $356K | 0.01% |
18,029
+1,507
| +9% | +$28.4K |
|
1230
Peapack-Gladstone Financial
PGC
$822M
| $354K | 0.01% |
13,066
-1,279
| -9% | -$35K |
|
1231
EPR Properties
EPR
$4.86B
| $353K | 0.01% |
7,540
-1,220
| -14% | -$51.5K |
|
1232
Materion
MTRN
$5.01B
| $353K | 0.01% |
3,089
-2,307
| -43% | -$250K |
|
1233
Revolve Group
RVLV
$1.79B
| $352K | 0.01% |
+21,475
| New | +$400K |
|
|
B
1234
Barrick Mining
B
$62.2B
| $352K | 0.01% |
20,768
-17,963
| -46% | -$327K |
|
1235
Zurn Elkay Water Solutions
ZWS
$8.07B
| $350K | 0.01% |
13,015
-45,258
| -78% | -$1.03M |
|
1236
Pathward Financial
CASH
$1.81B
| $349K | 0.01% |
7,530
-6,306
| -46% | -$283K |
|
1237
Forrester Research
FORR
$172M
| $348K | 0.01% |
11,965
-5,988
| -33% | -$178K |
|
|
SCPL
1238
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $346K | 0.01% |
17,581
+2,282
| +15% | +$41.5K |
|
1239
Replimune Group
REPL
$814M
| $346K | 0.01% |
+14,889
| New | +$291K |
|
1240
Belden
BDC
$4B
| $345K | 0.01% |
3,612
-9,911
| -73% | -$849K |
|
1241
Goosehead Insurance
GSHD
$1.39B
| $345K | 0.01% |
+5,478
| New | +$315K |
|
1242
AngloGold Ashanti
AU
$40.3B
| $344K | 0.01% |
+16,326
| New | +$411K |
|
1243
Texas Roadhouse
TXRH
$12.7B
| $344K | 0.01% |
+3,061
| New | +$337K |
|
|
HTO
1244
H2O America
HTO
$2.67B
| $343K | 0.01% |
+4,889
| New | +$369K |
|
1245
Yelp
YELP
$1.38B
| $343K | 0.01% |
9,408
-6,487
| -41% | -$209K |
|
|
AKRO
1246
DELISTED
Akero Therapeutics
AKRO
| $342K | 0.01% |
7,326
-1,392
| -16% | -$63.8K |
|
1247
Alibaba
BABA
$269B
| $340K | 0.01% |
+4,082
| New | +$357K |
|
1248
ICICI Bank
IBN
$106B
| $340K | 0.01% |
+14,722
| New | +$333K |
|
1249
SAP
SAP
$187B
| $339K | 0.01% |
+2,481
| New | +$328K |
|
|
AL
1250
DELISTED
Air Lease Corp
AL
| $339K | 0.01% |
+8,108
| New | +$321K |
|
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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.