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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 | |
|---|---|---|---|---|---|---|
1501
Lifecore Biomedical
LFCR
$162M
| $173K | 0.01% |
+17,906
| New | +$109K |
|
1502
TIM SA
TIMB
$10.2B
| $173K | 0.01% |
+11,306
| New | +$160K |
|
1503
Shore Bancshares
SHBI
$790M
| $171K | 0.01% |
14,781
-4,806
| -25% | -$58.9K |
|
1504
Leslie's
LESL
$11.6M
| $164K | 0.01% |
873
-3,174
| -78% | -$656K |
|
1505
Riot Platforms
RIOT
$8.52B
| $164K | 0.01% |
+13,857
| New | +$155K |
|
1506
Cato Corp
CATO
$65.9M
| $163K | 0.01% |
20,272
-485
| -2% | -$4.02K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.97B
| $162K | 0.01% |
+16,769
| New | +$174K |
|
1508
Titan International
TWI
$516M
| $157K | 0.01% |
13,641
-12,341
| -47% | -$131K |
|
1509
Travelzoo
TZOO
$103M
| $155K | 0.01% |
+19,682
| New | +$158K |
|
1510
Omeros
OMER
$709M
| $155K | 0.01% |
+28,500
| New | +$166K |
|
1511
Sabesp
SBS
$19.7B
| $153K | 0.01% |
66,792
-46,084
| -41% | -$92.4K |
|
1512
NovaGold Resources
NG
$2.6B
| $152K | 0.01% |
38,174
+24,919
| +188% | +$134K |
|
1513
Axogen
AXGN
$2.1B
| $152K | 0.01% |
16,605
+3,293
| +25% | +$30.7K |
|
1514
IAMGOLD
IAG
$8.47B
| $148K | 0.01% |
+56,441
| New | +$163K |
|
1515
Alamos Gold
AGI
$12.4B
| $147K | 0.01% |
+12,354
| New | +$157K |
|
1516
Vanda Pharmaceuticals
VNDA
$312M
| $147K | 0.01% |
22,323
+4,777
| +27% | +$30.6K |
|
1517
Ceco Environmental
CECO
$4.42B
| $147K | 0.01% |
+10,974
| New | +$136K |
|
1518
Identive
INVE
$64.6M
| $146K | 0.01% |
17,416
-3,378
| -16% | -$23.1K |
|
1519
Gossamer Bio
GOSS
$66.5M
| $146K | 0.01% |
121,939
+70,885
| +139% | +$88.3K |
|
1520
Nu Holdings
NU
$68.1B
| $146K | 0.01% |
18,533
-176,648
| -91% | -$1.09M |
|
1521
TransAlta
TAC
$4.34B
| $146K | 0.01% |
15,592
+2,667
| +21% | +$25K |
|
1522
iQIYI
IQ
$1.18B
| $146K | 0.01% |
27,279
-113,796
| -81% | -$640K |
|
1523
Braskem
BAK
$980M
| $145K | 0.01% |
+12,456
| New | +$118K |
|
|
DVAX
1524
DELISTED
Dynavax Technologies
DVAX
| $145K | 0.01% |
+11,225
| New | +$128K |
|
1525
Weibo
WB
$1.9B
| $144K | 0.01% |
+10,990
| New | +$175K |
|
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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.