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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 | |
|---|---|---|---|---|---|---|
1476
Gogo Inc
GOGO
$515M
| $202K | 0.01% |
11,851
-1,458
| -11% | -$21.6K |
|
1477
Federal Realty Investment Trust
FRT
$10.9B
| $200K | 0.01% |
2,070
-801
| -28% | -$75.3K |
|
1478
Garrett Motion
GTX
$5.9B
| $198K | 0.01% |
+26,093
| New | +$209K |
|
1479
Crawford & Co Class A
CRD.A
$536M
| $197K | 0.01% |
+17,753
| New | +$171K |
|
|
STKL
1480
DELISTED
SunOpta
STKL
| $197K | 0.01% |
29,400
+1,955
| +7% | +$14.7K |
|
1481
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $195K | 0.01% |
25,374
-13,896
| -35% | -$99.4K |
|
|
NSTG
1482
DELISTED
NanoString Technologies, Inc.
NSTG
| $192K | 0.01% |
47,462
+23,647
| +99% | +$175K |
|
1483
MiMedx Group
MDXG
$626M
| $192K | 0.01% |
+28,980
| New | +$148K |
|
1484
Luxfer Holdings
LXFR
$460M
| $190K | 0.01% |
13,381
+2,867
| +27% | +$43.9K |
|
1485
Perimeter Solutions
PRM
$5.5B
| $190K | 0.01% |
+30,870
| New | +$207K |
|
|
ZIMV
1486
DELISTED
ZimVie
ZIMV
| $187K | 0.01% |
+16,609
| New | +$161K |
|
1487
Petrobras Class A
PBR.A
$107B
| $185K | 0.01% |
+14,989
| New | +$163K |
|
1488
Fate Therapeutics
FATE
$281M
| $184K | 0.01% |
+38,580
| New | +$213K |
|
1489
Patria Investments
PAX
$1.72B
| $183K | 0.01% |
+12,775
| New | +$190K |
|
1490
LSI Industries
LYTS
$853M
| $182K | 0.01% |
+14,508
| New | +$182K |
|
|
LL
1491
DELISTED
LL Flooring Holdings, Inc.
LL
| $182K | 0.01% |
47,466
-114,361
| -71% | -$442K |
|
|
OLPX
1492
DELISTED
Olaplex Holdings
OLPX
| $181K | 0.01% |
+48,743
| New | +$179K |
|
|
MOMO
1493
Hello Group
MOMO
$869M
| $181K | 0.01% |
+18,862
| New | +$166K |
|
1494
Baytex Energy
BTE
$3.08B
| $180K | 0.01% |
+55,075
| New | +$193K |
|
1495
NOV
NOV
$7.45B
| $179K | 0.01% |
11,138
-134,267
| -92% | -$2.19M |
|
1496
TaskUs
TASK
$506M
| $178K | 0.01% |
+15,705
| New | +$191K |
|
1497
Carter Bankshares
CARE
$756M
| $176K | 0.01% |
11,896
+1,243
| +12% | +$17.6K |
|
1498
Riskified
RSKD
$672M
| $176K | 0.01% |
36,126
-5,513
| -13% | -$27.6K |
|
1499
MannKind Corp
MNKD
$1.28B
| $175K | 0.01% |
42,972
+25,869
| +151% | +$108K |
|
1500
Ironwood Pharmaceuticals
IRWD
$611M
| $174K | 0.01% |
16,313
-64,537
| -80% | -$694K |
|
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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.