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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 | |
|---|---|---|---|---|---|---|
|
SWI
1376
DELISTED
SolarWinds Corporation Common Stock
SWI
| $253K | 0.01% |
24,621
-6,917
| -22% | -$63K |
|
1377
Live Oak Bancshares
LOB
$1.95B
| $252K | 0.01% |
9,588
-3,095
| -24% | -$72.8K |
|
1378
CEVA Inc
CEVA
$1.01B
| $252K | 0.01% |
9,867
-2,229
| -18% | -$56.1K |
|
1379
Warby Parker
WRBY
$3.01B
| $251K | 0.01% |
21,470
-21,699
| -50% | -$247K |
|
|
KW
1380
DELISTED
Kennedy-Wilson Holdings
KW
| $251K | 0.01% |
+15,346
| New | +$245K |
|
1381
GFL Environmental
GFL
$14.3B
| $250K | 0.01% |
+6,440
| New | +$234K |
|
1382
CNA Financial
CNA
$14.5B
| $249K | 0.01% |
6,459
-5,004
| -44% | -$195K |
|
1383
Erie Indemnity
ERIE
$11.7B
| $248K | 0.01% |
+1,183
| New | +$264K |
|
1384
Donnelley Financial Solutions
DFIN
$1.21B
| $248K | 0.01% |
+5,442
| New | +$240K |
|
1385
National Bank Holdings
NBHC
$1.93B
| $248K | 0.01% |
8,529
-7,145
| -46% | -$223K |
|
1386
Ingles Markets
IMKTA
$1.63B
| $247K | 0.01% |
+2,994
| New | +$258K |
|
1387
Ocular Therapeutix
OCUL
$1.86B
| $246K | 0.01% |
47,760
+28,836
| +152% | +$171K |
|
|
OLO
1388
DELISTED
Olo Inc
OLO
| $246K | 0.01% |
+38,132
| New | +$274K |
|
1389
Magnolia Oil & Gas
MGY
$5.83B
| $246K | 0.01% |
+11,778
| New | +$244K |
|
1390
Concrete Pumping Holdings
BBCP
$531M
| $246K | 0.01% |
30,654
-8,115
| -21% | -$57.2K |
|
1391
Algonquin Power & Utilities
AQN
$4.69B
| $244K | 0.01% |
+29,491
| New | +$251K |
|
1392
Monarch Casino & Resort
MCRI
$2.14B
| $244K | 0.01% |
3,458
-398
| -10% | -$27.8K |
|
1393
First Hawaiian
FHB
$3.42B
| $243K | 0.01% |
13,506
+161
| +1% | +$2.96K |
|
1394
RLI Corp
RLI
$5.68B
| $243K | 0.01% |
+3,564
| New | +$237K |
|
1395
ANI Pharmaceuticals
ANIP
$1.77B
| $243K | 0.01% |
+4,506
| New | +$200K |
|
|
PPLI
1396
People Inc
PPLI
$3.1B
| $242K | 0.01% |
4,702
-8,959
| -66% | -$410K |
|
|
BRY
1397
DELISTED
Berry Corp
BRY
| $242K | 0.01% |
35,113
-16,041
| -31% | -$116K |
|
1398
Comfort Systems
FIX
$61B
| $241K | 0.01% |
1,467
-6,993
| -83% | -$1.04M |
|
1399
Sprouts Farmers Market
SFM
$7.04B
| $241K | 0.01% |
6,552
-39,959
| -86% | -$1.39M |
|
1400
AudioCodes
AUDC
$244M
| $241K | 0.01% |
26,351
-1,472
| -5% | -$14.5K |
|
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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.