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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
Cap. Flow
+$218M
Cap. Flow %
8.25%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.9M
2
IEX icon
IDEX
IEX
+$12.2M
3
XYL icon
Xylem
XYL
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
CI icon
Cigna
CI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
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
TRMB icon
126
Trimble
TRMB
$12.3B
$5.08M 0.19%
95,975
-60,304
-39% -$2.95M
C icon
127
Citigroup
C
$222B
$5.07M 0.19%
110,180
+93,585
+564% +$4.38M
DDOG icon
128
Datadog
DDOG
$87.9B
$5.06M 0.19%
51,448
-36,550
-42% -$3.06M
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$5.02M 0.19%
+78,855
New +$4.82M
SSTK icon
130
Shutterstock
SSTK
$205M
$5.01M 0.19%
102,899
+32,241
+46% +$1.84M
AXTA icon
131
Axalta
AXTA
$7.01B
$5.01M 0.19%
+152,577
New +$4.73M
USB icon
132
US Bancorp
USB
$99.6B
$4.97M 0.19%
150,409
+33,346
+28% +$1.08M
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
$4.96M 0.19%
+62,338
New +$5.36M
SKX
134
DELISTED
Skechers
SKX
$4.96M 0.19%
+94,215
New +$4.82M
LIVN icon
135
LivaNova
LIVN
$4.3B
$4.96M 0.19%
96,384
-48,348
-33% -$2.27M
APTV icon
136
Aptiv
APTV
$12B
$4.92M 0.19%
48,226
+12,073
+33% +$1.19M
TGT icon
137
Target
TGT
$62.1B
$4.84M 0.18%
36,696
+22,051
+151% +$3.27M
TPR icon
138
Tapestry
TPR
$28.8B
$4.84M 0.18%
113,073
+103,435
+1,073% +$4.31M
AZO icon
139
AutoZone
AZO
$48.3B
$4.77M 0.18%
1,912
+20
+1% +$51K
ANET icon
140
Arista Networks
ANET
$219B
$4.74M 0.18%
+117,084
New +$4.53M
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$4.68M 0.18%
14,098
+5,518
+64% +$1.7M
EXPO icon
142
Exponent
EXPO
$2.98B
$4.65M 0.18%
49,809
+45,405
+1,031% +$4.27M
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$4.65M 0.18%
+35,170
New +$4.7M
STNG icon
144
Scorpio Tankers
STNG
$3.96B
$4.57M 0.17%
96,793
-2,331
-2% -$115K
ST icon
145
Sensata Technologies
ST
$6.65B
$4.56M 0.17%
+101,464
New +$4.45M
CB icon
146
Chubb
CB
$140B
$4.56M 0.17%
+23,701
New +$4.64M
GDDY icon
147
GoDaddy
GDDY
$12.3B
$4.56M 0.17%
60,639
+2,451
+4% +$181K
GILD icon
148
Gilead Sciences
GILD
$161B
$4.54M 0.17%
58,945
+52,146
+767% +$4.16M
ZM icon
149
Zoom
ZM
$25.8B
$4.53M 0.17%
66,781
+56,921
+577% +$3.81M
MANH icon
150
Manhattan Associates
MANH
$8.97B
$4.49M 0.17%
22,487
+20,359
+957% +$3.54M
4 5
6
7 8

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MT
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CMTU
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FMI
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MAM
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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.