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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 | |
|---|---|---|---|---|---|---|
|
OPI
1401
DELISTED
Office Properties Income Trust
OPI
| $239K | 0.01% |
31,070
+13,150
| +73% | +$99.5K |
|
|
VLRS
1402
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $239K | 0.01% |
+17,139
| New | +$220K |
|
1403
BioCryst Pharmaceuticals
BCRX
$2.37B
| $239K | 0.01% |
33,900
-33,692
| -50% | -$270K |
|
1404
Financial Institutions
FISI
$800M
| $238K | 0.01% |
15,091
+4,488
| +42% | +$76K |
|
1405
Avanos Medical
AVNS
$1.17B
| $237K | 0.01% |
9,270
-643
| -6% | -$16.9K |
|
|
MAGN
1406
Magnera Corp
MAGN
$488M
| $237K | 0.01% |
6,030
-400
| -6% | -$18.1K |
|
|
DMC
1407
Del Monte Corp
DMC
$1.35B
| $236K | 0.01% |
+9,192
| New | +$254K |
|
1408
Group 1 Automotive
GPI
$3.94B
| $236K | 0.01% |
+914
| New | +$210K |
|
1409
InterContinental Hotels
IHG
$23B
| $235K | 0.01% |
3,331
+252
| +8% | +$17.3K |
|
1410
1-800-Flowers.com
FLWS
$245M
| $235K | 0.01% |
+30,071
| New | +$276K |
|
1411
Insulet
PODD
$11.3B
| $234K | 0.01% |
813
+88
| +12% | +$26.7K |
|
1412
Alarm.com
ALRM
$2.56B
| $234K | 0.01% |
4,534
-34,566
| -88% | -$1.7M |
|
1413
PDF Solutions
PDFS
$2.13B
| $234K | 0.01% |
5,190
-4,615
| -47% | -$188K |
|
1414
Ciena
CIEN
$55.3B
| $234K | 0.01% |
5,502
+1,516
| +38% | +$69K |
|
1415
Victory Capital Holdings
VCTR
$6.08B
| $234K | 0.01% |
+7,411
| New | +$229K |
|
1416
LendingTree
TREE
$544M
| $233K | 0.01% |
+10,542
| New | +$225K |
|
|
DESP
1417
DELISTED
Despegar.com
DESP
| $231K | 0.01% |
32,800
+14,417
| +78% | +$88.6K |
|
1418
Snowflake
SNOW
$92.9B
| $231K | 0.01% |
+1,313
| New | +$213K |
|
1419
Tilray
TLRY
$479M
| $231K | 0.01% |
+14,783
| New | +$317K |
|
1420
TC Energy
TRP
$73.5B
| $230K | 0.01% |
+5,700
| New | +$233K |
|
1421
Fossil Group
FOSL
$239M
| $230K | 0.01% |
89,630
-11,336
| -11% | -$31.2K |
|
|
HTBK
1422
DELISTED
Heritage Commerce
HTBK
| $230K | 0.01% |
27,806
+6,370
| +30% | +$50.5K |
|
1423
El Pollo Loco
LOCO
$485M
| $230K | 0.01% |
+26,213
| New | +$245K |
|
1424
Annaly Capital Management
NLY
$16.9B
| $229K | 0.01% |
+11,460
| New | +$223K |
|
|
GRFS
1425
Grifois
GRFS
$5.16B
| $228K | 0.01% |
+24,937
| New | +$206K |
|
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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.