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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 | |
|---|---|---|---|---|---|---|
1451
Build-A-Bear
BBW
$423M
| $214K | 0.01% |
9,978
-6,989
| -41% | -$153K |
|
|
PVBC
1452
DELISTED
Provident Bancorp
PVBC
| $214K | 0.01% |
25,809
-804
| -3% | -$6.07K |
|
|
RWT
1453
Redwood Trust
RWT
$616M
| $213K | 0.01% |
33,441
+12,452
| +59% | +$77.8K |
|
1454
Euronet Worldwide
EEFT
$3.02B
| $213K | 0.01% |
1,813
-3,048
| -63% | -$341K |
|
1455
Dillards
DDS
$8.87B
| $213K | 0.01% |
652
-2,672
| -80% | -$817K |
|
1456
Accuray
ARAY
$28.4M
| $213K | 0.01% |
54,947
+952
| +2% | +$3.3K |
|
|
WOW
1457
DELISTED
WideOpenWest
WOW
| $212K | 0.01% |
25,156
-4,023
| -14% | -$36.3K |
|
1458
Credicorp
BAP
$30.9B
| $211K | 0.01% |
+1,427
| New | +$196K |
|
1459
Ollie's Bargain Outlet
OLLI
$4.01B
| $210K | 0.01% |
+3,628
| New | +$223K |
|
1460
Tandem Diabetes Care
TNDM
$1.17B
| $209K | 0.01% |
+8,504
| New | +$274K |
|
1461
Oil-Dri
ODC
$1.43B
| $209K | 0.01% |
+7,074
| New | +$157K |
|
1462
Essential Properties Realty Trust
EPRT
$6.99B
| $208K | 0.01% |
+8,839
| New | +$215K |
|
1463
Resources Connection
RGP
$129M
| $208K | 0.01% |
+13,229
| New | +$206K |
|
1464
SSR Mining
SSRM
$5.57B
| $207K | 0.01% |
14,613
+3,071
| +27% | +$46.5K |
|
|
PLYM
1465
DELISTED
Plymouth Industrial REIT
PLYM
| $207K | 0.01% |
+8,999
| New | +$192K |
|
|
LSI
1466
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.01% |
1,550
-2,215
| -59% | -$295K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.41B
| $205K | 0.01% |
5,238
-5,004
| -49% | -$207K |
|
1468
BJ's Restaurants
BJRI
$1.41B
| $205K | 0.01% |
+6,434
| New | +$196K |
|
1469
Microsoft
MSFT
$2.84T
| $204K | 0.01% |
+599
| New | +$188K |
|
1470
LivePerson
LPSN
$18.9M
| $204K | 0.01% |
3,002
-791
| -21% | -$51.3K |
|
1471
CAE Inc. Common Shares
CAE
$8.1B
| $203K | 0.01% |
+9,076
| New | +$201K |
|
1472
Wells Fargo
WFC
$261B
| $203K | 0.01% |
4,758
-38,800
| -89% | -$1.56M |
|
1473
Danaos Corp
DAC
$2.55B
| $203K | 0.01% |
+3,032
| New | +$183K |
|
1474
M/I Homes
MHO
$3.83B
| $202K | 0.01% |
2,322
-8,407
| -78% | -$595K |
|
1475
Cytokinetics
CYTK
$11B
| $202K | 0.01% |
+6,200
| New | +$229K |
|
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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.