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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 | |
|---|---|---|---|---|---|---|
1301
Vista Energy
VIST
$7.75B
| $306K | 0.01% |
+12,688
| New | +$276K |
|
1302
Glaukos
GKOS
$9.02B
| $306K | 0.01% |
4,296
-5,974
| -58% | -$343K |
|
1303
Employers Holdings
EIG
$908M
| $305K | 0.01% |
8,161
+2,881
| +55% | +$113K |
|
|
KYNB
1304
Kyntra Bio
KYNB
$28.5M
| $303K | 0.01% |
4,492
+3,789
| +539% | +$1.57M |
|
1305
Agree Realty
ADC
$9.68B
| $303K | 0.01% |
+4,634
| New | +$307K |
|
1306
dLocal
DLO
$4.26B
| $302K | 0.01% |
+24,739
| New | +$327K |
|
1307
Yeti Holdings
YETI
$3.82B
| $299K | 0.01% |
7,691
-10,525
| -58% | -$408K |
|
|
CFLT
1308
DELISTED
Confluent
CFLT
| $299K | 0.01% |
+8,456
| New | +$237K |
|
1309
Upland Software
UPLD
$12M
| $298K | 0.01% |
8,291
-2,078
| -20% | -$71.6K |
|
1310
Lakeland Financial Corp
LKFN
$1.52B
| $298K | 0.01% |
+6,151
| New | +$322K |
|
1311
Mativ Holdings
MATV
$448M
| $295K | 0.01% |
19,542
+5,925
| +44% | +$105K |
|
1312
Intellia Therapeutics
NTLA
$1.5B
| $294K | 0.01% |
7,206
-37,881
| -84% | -$1.54M |
|
1313
Verisk Analytics
VRSK
$26.4B
| $293K | 0.01% |
+1,297
| New | +$272K |
|
1314
Driven Brands
DRVN
$2.25B
| $293K | 0.01% |
+10,818
| New | +$301K |
|
1315
Associated Banc-Corp
ASB
$5.81B
| $291K | 0.01% |
17,960
-23,080
| -56% | -$381K |
|
1316
SoFi Technologies
SOFI
$21.1B
| $291K | 0.01% |
+34,906
| New | +$228K |
|
1317
Hanover Insurance
THG
$7.63B
| $291K | 0.01% |
2,573
-1,117
| -30% | -$132K |
|
1318
Independent Bank
INDB
$4.05B
| $290K | 0.01% |
+6,511
| New | +$338K |
|
|
VGR
1319
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.01% |
22,541
-7,056
| -24% | -$87K |
|
1320
Intuitive Surgical
ISRG
$121B
| $289K | 0.01% |
844
-1,841
| -69% | -$557K |
|
|
MAG
1321
DELISTED
MAG Silver
MAG
| $289K | 0.01% |
+25,842
| New | +$322K |
|
1322
Equinix
EQIX
$107B
| $285K | 0.01% |
364
-635
| -64% | -$465K |
|
1323
National Health Investors
NHI
$3.9B
| $285K | 0.01% |
5,443
-5,685
| -51% | -$293K |
|
1324
Nomad Foods
NOMD
$1.64B
| $285K | 0.01% |
16,272
+5,976
| +58% | +$109K |
|
|
HUYA
1325
Huya Inc
HUYA
$542M
| $284K | 0.01% |
79,294
+31,651
| +66% | +$104K |
|
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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.