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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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$10.7B
| $323K | 0.01% |
5,305
-35,895
| -87% | -$2.14M |
|
1277
Mercer International
MERC
$44.9M
| $323K | 0.01% |
39,982
-63,348
| -61% | -$575K |
|
|
DOC
1278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321K | 0.01% |
+22,980
| New | +$327K |
|
|
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
| $320K | 0.01% |
+3,515
| New | +$303K |
|
1280
Commerce Bancshares
CBSH
$8.5B
| $320K | 0.01% |
7,611
+129
| +2% | +$5.72K |
|
1281
Verra Mobility
VRRM
$615M
| $320K | 0.01% |
+16,225
| New | +$286K |
|
1282
Cogent Biosciences
COGT
$6.79B
| $320K | 0.01% |
27,019
+3,501
| +15% | +$40.2K |
|
1283
Deutsche Bank
DB
$66.3B
| $317K | 0.01% |
30,132
-19,229
| -39% | -$203K |
|
1284
SandRidge Energy
SD
$510M
| $316K | 0.01% |
+20,742
| New | +$305K |
|
1285
Reliance Steel & Aluminium
RS
$20.8B
| $316K | 0.01% |
+1,163
| New | +$288K |
|
1286
Pfizer
PFE
$140B
| $316K | 0.01% |
8,610
-111,281
| -93% | -$4.33M |
|
1287
Columbia Sportswear
COLM
$3.19B
| $315K | 0.01% |
4,081
-3,589
| -47% | -$289K |
|
1288
Accel Entertainment
ACEL
$979M
| $315K | 0.01% |
+29,818
| New | +$280K |
|
1289
Alphabet (Google) Class C
GOOG
$3.9T
| $314K | 0.01% |
2,598
-10,785
| -81% | -$1.25M |
|
1290
MakeMyTrip
MMYT
$4.67B
| $314K | 0.01% |
+11,646
| New | +$299K |
|
1291
Healthcare Services Group
HCSG
$1.56B
| $313K | 0.01% |
20,984
-68,366
| -77% | -$990K |
|
1292
PTC Therapeutics
PTCT
$6.37B
| $312K | 0.01% |
+7,668
| New | +$375K |
|
1293
Alpha Metallurgical Resources
AMR
$1.82B
| $311K | 0.01% |
1,892
-4,833
| -72% | -$739K |
|
1294
TechTarget
TTGT
$246M
| $311K | 0.01% |
9,986
+1,998
| +25% | +$67.8K |
|
1295
CNO Financial Group
CNO
$4.97B
| $309K | 0.01% |
+13,062
| New | +$291K |
|
1296
Full Truck Alliance
YMM
$9.56B
| $308K | 0.01% |
+49,589
| New | +$320K |
|
1297
Werner Enterprises
WERN
$2.54B
| $308K | 0.01% |
6,969
-4,229
| -38% | -$190K |
|
1298
Rayonier Advanced Materials
RYAM
$565M
| $307K | 0.01% |
71,802
+17,781
| +33% | +$84.1K |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $307K | 0.01% |
8,572
-2,006
| -19% | -$71.2K |
|
1300
Atkore
ATKR
$2.59B
| $306K | 0.01% |
1,964
-6,202
| -76% | -$813K |
|
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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.