We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Skywest
SKYW
$4.11B
| $267K | 0.01% |
+6,566
| New | +$195K |
|
1352
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $266K | 0.01% |
3,134
+896
| +40% | +$77.3K |
|
|
MFA
1353
MFA Financial
MFA
$929M
| $266K | 0.01% |
23,634
-7,331
| -24% | -$78K |
|
1354
Matthews International
MATW
$864M
| $265K | 0.01% |
+6,206
| New | +$241K |
|
1355
Seer Inc
SEER
$108M
| $263K | 0.01% |
61,608
+44,734
| +265% | +$175K |
|
1356
MarineMax
HZO
$800M
| $263K | 0.01% |
+7,699
| New | +$227K |
|
1357
PENN Entertainment
PENN
$2.74B
| $262K | 0.01% |
+10,912
| New | +$291K |
|
|
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | 0.01% |
9,408
+1,848
| +24% | +$57.4K |
|
1359
AGNC Investment
AGNC
$12.3B
| $262K | 0.01% |
25,866
-13,249
| -34% | -$129K |
|
1360
Vornado Realty Trust
VNO
$7.47B
| $261K | 0.01% |
+14,414
| New | +$212K |
|
1361
Voyager Therapeutics
VYGR
$187M
| $261K | 0.01% |
+22,830
| New | +$236K |
|
1362
Aflac
AFL
$63.9B
| $261K | 0.01% |
3,744
-4,698
| -56% | -$314K |
|
1363
Criteo
CRTO
$1.03B
| $261K | 0.01% |
7,741
+1,389
| +22% | +$44.8K |
|
1364
Novavax
NVAX
$1.23B
| $261K | 0.01% |
35,128
+24,417
| +228% | +$192K |
|
1365
Pinterest
PINS
$12.4B
| $259K | 0.01% |
+9,483
| New | +$236K |
|
1366
Johnson Outdoors
JOUT
$482M
| $258K | 0.01% |
+4,204
| New | +$251K |
|
1367
Apple Hospitality REIT
APLE
$3.96B
| $258K | 0.01% |
+17,076
| New | +$259K |
|
1368
WPP
WPP
$4.04B
| $258K | 0.01% |
+4,935
| New | +$277K |
|
1369
CarMax
KMX
$8.27B
| $258K | 0.01% |
+3,079
| New | +$225K |
|
1370
Kilroy Realty
KRC
$4.58B
| $256K | 0.01% |
8,517
-3,269
| -28% | -$95.3K |
|
1371
Red Robin
RRGB
$134M
| $256K | 0.01% |
18,491
-5,535
| -23% | -$74.3K |
|
|
PDM
1372
Piedmont Realty Trust
PDM
$1.22B
| $255K | 0.01% |
35,048
-32,952
| -48% | -$219K |
|
1373
Banco Macro
BMA
$5.7B
| $254K | 0.01% |
+9,624
| New | +$192K |
|
1374
UiPath
PATH
$5.62B
| $253K | 0.01% |
15,298
-20,239
| -57% | -$325K |
|
1375
Prothena Corp
PRTA
$458M
| $253K | 0.01% |
3,701
-10,720
| -74% | -$691K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.