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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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$904M
| $339K | 0.01% |
+9,272
| New | +$341K |
|
1252
Arbor Realty Trust
ABR
$960M
| $339K | 0.01% |
22,865
-38,072
| -62% | -$471K |
|
1253
Nice
NICE
$5.29B
| $339K | 0.01% |
1,640
+438
| +36% | +$90.3K |
|
1254
SkinHealth Systems
SKIN
$94.9M
| $338K | 0.01% |
+40,439
| New | +$420K |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.01% |
5,727
-29,266
| -84% | -$1.6M |
|
1256
Gibraltar Industries
ROCK
$1.34B
| $338K | 0.01% |
+5,374
| New | +$291K |
|
|
TGI
1257
DELISTED
Triumph Group
TGI
| $337K | 0.01% |
27,239
-35,431
| -57% | -$404K |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | 0.01% |
34,342
+7,557
| +28% | +$88.2K |
|
|
AAT
1259
American Assets Trust
AAT
$1.49B
| $336K | 0.01% |
17,502
-3,302
| -16% | -$61.9K |
|
1260
Best Buy
BBY
$18B
| $335K | 0.01% |
4,090
-65,200
| -94% | -$4.87M |
|
1261
Cooper-Standard Automotive
CPS
$504M
| $333K | 0.01% |
23,332
+4,843
| +26% | +$59K |
|
1262
Innospec
IOSP
$2.09B
| $332K | 0.01% |
3,309
-2,960
| -47% | -$296K |
|
1263
AbCellera Biologics
ABCL
$1.62B
| $332K | 0.01% |
+51,445
| New | +$351K |
|
1264
CACI
CACI
$10.8B
| $332K | 0.01% |
973
+263
| +37% | +$81.7K |
|
|
CTRA
1265
DELISTED
Coterra Energy
CTRA
| $331K | 0.01% |
+13,095
| New | +$326K |
|
1266
ACV Auctions
ACVA
$1.35B
| $331K | 0.01% |
+19,182
| New | +$293K |
|
1267
The Joint Corp
JYNT
$119M
| $330K | 0.01% |
24,416
-5,738
| -19% | -$84.2K |
|
1268
RPM International
RPM
$13.7B
| $328K | 0.01% |
3,659
-5,419
| -60% | -$445K |
|
1269
Zions Bancorporation
ZION
$10.1B
| $327K | 0.01% |
12,171
-33,853
| -74% | -$939K |
|
1270
Standard Motor Products
SMP
$861M
| $327K | 0.01% |
8,704
-9,832
| -53% | -$359K |
|
|
JBGS
1271
JBG SMITH
JBGS
$846M
| $326K | 0.01% |
21,654
+7,624
| +54% | +$111K |
|
1272
Moog Inc Class A
MOG.A
$13B
| $326K | 0.01% |
+3,003
| New | +$298K |
|
|
QVCGA
1273
DELISTED
QVC Group Inc Series A
QVCGA
| $326K | 0.01% |
6,578
-1,469
| -18% | -$66.1K |
|
1274
Central Garden & Pet Co
CENT
$2.74B
| $324K | 0.01% |
+10,439
| New | +$318K |
|
1275
Myriad Genetics
MYGN
$530M
| $323K | 0.01% |
+13,941
| New | +$304K |
|
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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.