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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 | |
|---|---|---|---|---|---|---|
1526
Adaptive Biotechnologies
ADPT
$3.56B
| $141K | 0.01% |
21,057
-11,042
| -34% | -$82.1K |
|
1527
AMC Entertainment Holdings
AMC
$2.03B
| $140K | 0.01% |
3,193
-2,107
| -40% | -$104K |
|
1528
KT
KT
$8.84B
| $140K | 0.01% |
12,414
-12,708
| -51% | -$148K |
|
|
CGAU
1529
Centerra Gold
CGAU
$3.22B
| $139K | 0.01% |
+23,160
| New | +$147K |
|
|
WW
1530
DELISTED
WW International
WW
| $138K | 0.01% |
20,510
+6,486
| +46% | +$46K |
|
|
LADR
1531
Ladder Capital
LADR
$1.25B
| $138K | 0.01% |
12,675
-23,845
| -65% | -$231K |
|
|
IGMS
1532
DELISTED
IGM Biosciences
IGMS
| $136K | 0.01% |
+14,734
| New | +$165K |
|
|
MCHB
1533
Mechanics Bancorp
MCHB
$3.47B
| $136K | 0.01% |
22,898
-8,957
| -28% | -$84.1K |
|
|
MRSN
1534
DELISTED
Mersana Therapeutics
MRSN
| $134K | 0.01% |
1,630
-1,136
| -41% | -$166K |
|
|
AKYA
1535
DELISTED
Akoya BioSciences
AKYA
| $134K | 0.01% |
18,109
+7,799
| +76% | +$52.1K |
|
1536
Heritage Insurance Holdings
HRTG
$842M
| $134K | 0.01% |
34,714
+10,741
| +45% | +$43.1K |
|
1537
eGain
EGAN
$176M
| $133K | 0.01% |
17,808
+3,419
| +24% | +$24.9K |
|
1538
Itaú Unibanco
ITUB
$91.3B
| $129K | ﹤0.01% |
+24,782
| New | +$117K |
|
1539
CION Investment
CION
$297M
| $125K | ﹤0.01% |
12,070
-16,586
| -58% | -$164K |
|
|
CLDT
1540
Chatham Lodging
CLDT
$630M
| $124K | ﹤0.01% |
+13,301
| New | +$132K |
|
1541
Stem
STEM
$49.2M
| $123K | ﹤0.01% |
+1,078
| New | +$107K |
|
|
GAMB
1542
DELISTED
Gambling.com
GAMB
| $122K | ﹤0.01% |
+11,940
| New | +$120K |
|
1543
Information Services Group
III
$185M
| $122K | ﹤0.01% |
22,782
-11,681
| -34% | -$60.5K |
|
1544
Tredegar Corp
TG
$268M
| $122K | ﹤0.01% |
+18,273
| New | +$145K |
|
1545
American Public Education
APEI
$875M
| $121K | ﹤0.01% |
25,524
-11,457
| -31% | -$62.3K |
|
1546
Paymentus
PAY
$3.63B
| $121K | ﹤0.01% |
11,455
-8,595
| -43% | -$80.3K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $121K | ﹤0.01% |
30,105
-7,747
| -20% | -$31.3K |
|
|
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $121K | ﹤0.01% |
19,820
-14,008
| -41% | -$86.1K |
|
1549
Emergent Biosolutions
EBS
$375M
| $119K | ﹤0.01% |
+16,160
| New | +$150K |
|
1550
eHealth
EHTH
$42.5M
| $119K | ﹤0.01% |
14,773
-407
| -3% | -$3.25K |
|
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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.