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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 | |
|---|---|---|---|---|---|---|
1326
8x8 Inc
EGHT
$247M
| $282K | 0.01% |
66,782
-96,953
| -59% | -$349K |
|
|
CUK
1327
DELISTED
Carnival PLC
CUK
| $282K | 0.01% |
16,662
-38,119
| -70% | -$400K |
|
1328
Ternium
TX
$9.29B
| $282K | 0.01% |
+7,105
| New | +$286K |
|
1329
Ryder
R
$10.3B
| $281K | 0.01% |
3,310
-1,725
| -34% | -$142K |
|
1330
Bunge Global
BG
$23.6B
| $279K | 0.01% |
2,955
-6,773
| -70% | -$629K |
|
|
INN
1331
Summit Hotel Properties
INN
$761M
| $278K | 0.01% |
42,760
+30,048
| +236% | +$199K |
|
1332
Encompass Health
EHC
$11.2B
| $278K | 0.01% |
4,102
-34,619
| -89% | -$2.17M |
|
1333
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $278K | 0.01% |
19,712
+7,210
| +58% | +$96.5K |
|
1334
Repligen
RGEN
$7.44B
| $277K | 0.01% |
1,960
-846
| -30% | -$136K |
|
|
EVBG
1335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | 0.01% |
10,266
+2,430
| +31% | +$65.5K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $276K | 0.01% |
+7,984
| New | +$296K |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | 0.01% |
26,269
-9,801
| -27% | -$92.8K |
|
1338
TotalEnergies
TTE
$193B
| $274K | 0.01% |
+4,761
| New | +$288K |
|
|
DEN
1339
DELISTED
Denbury Inc.
DEN
| $274K | 0.01% |
+3,177
| New | +$288K |
|
1340
Angi Inc
ANGI
$224M
| $274K | 0.01% |
8,291
-8,032
| -49% | -$225K |
|
1341
Ooma
OOMA
$550M
| $273K | 0.01% |
18,265
+3,830
| +27% | +$50.4K |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $273K | 0.01% |
8,802
-78,760
| -90% | -$2.17M |
|
1343
inTEST
INTT
$173M
| $273K | 0.01% |
10,398
-584
| -5% | -$12.9K |
|
|
WNS
1344
DELISTED
WNS Holdings
WNS
| $272K | 0.01% |
+3,696
| New | +$296K |
|
|
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
| $272K | 0.01% |
2,164
-1,155
| -35% | -$135K |
|
|
BBBY
1346
Bed Bath & Beyond
BBBY
$473M
| $271K | 0.01% |
9,148
-3,414
| -27% | -$63K |
|
|
ELME
1347
Elme Communities
ELME
$132M
| $271K | 0.01% |
+16,475
| New | +$272K |
|
|
PRO
1348
DELISTED
PROS Holdings
PRO
| $270K | 0.01% |
8,765
-14,444
| -62% | -$406K |
|
1349
Grupo Cibest SA
CIB
$20.4B
| $270K | 0.01% |
10,117
-5,459
| -35% | -$142K |
|
1350
Viatris
VTRS
$20.1B
| $269K | 0.01% |
27,000
-44,742
| -62% | -$427K |
|
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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.