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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 | |
|---|---|---|---|---|---|---|
1551
MacroGenics
MGNX
$235M
| $118K | ﹤0.01% |
21,976
-18,924
| -46% | -$117K |
|
1552
Clarivate
CLVT
$1.3B
| $116K | ﹤0.01% |
12,180
-259,401
| -96% | -$2.2M |
|
|
OPTU
1553
Optimum Communications Inc
OPTU
$316M
| $116K | ﹤0.01% |
+38,323
| New | +$109K |
|
1554
Adicet Bio
ACET
$72.8M
| $115K | ﹤0.01% |
2,963
+1,609
| +119% | +$142K |
|
|
DADA
1555
DELISTED
Dada Nexus
DADA
| $114K | ﹤0.01% |
+21,436
| New | +$130K |
|
1556
Aegon
AEG
$13.5B
| $112K | ﹤0.01% |
22,067
-3,104
| -12% | -$14.2K |
|
1557
DHI Group
DHX
$166M
| $111K | ﹤0.01% |
29,095
-13,777
| -32% | -$51.1K |
|
1558
Aldeyra Therapeutics
ALDX
$91.7M
| $111K | ﹤0.01% |
13,200
-825
| -6% | -$8.13K |
|
|
CIO
1559
DELISTED
City Office REIT
CIO
| $109K | ﹤0.01% |
19,500
+5,695
| +41% | +$31.1K |
|
|
ASRT
1560
DELISTED
Assertio
ASRT
| $108K | ﹤0.01% |
+1,328
| New | +$123K |
|
1561
Scholar Rock
SRRK
$5.71B
| $107K | ﹤0.01% |
+14,213
| New | +$107K |
|
|
AXIA
1562
AXIA Energia
AXIA
$22.6B
| $106K | ﹤0.01% |
+16,197
| New | +$92.8K |
|
1563
Douglas Elliman
DOUG
$155M
| $106K | ﹤0.01% |
+47,610
| New | +$131K |
|
|
PACW
1564
DELISTED
PacWest Bancorp
PACW
| $105K | ﹤0.01% |
12,850
-25,578
| -67% | -$206K |
|
1565
Valens Semiconductor
VLN
$176M
| $104K | ﹤0.01% |
+41,277
| New | +$105K |
|
1566
Scilex Holding
SCLX
$48.1M
| $104K | ﹤0.01% |
+534
| New | +$147K |
|
1567
Cemex
CX
$17.4B
| $102K | ﹤0.01% |
+14,460
| New | +$92K |
|
|
ESPR
1568
DELISTED
Esperion Therapeutics
ESPR
| $101K | ﹤0.01% |
+72,790
| New | +$102K |
|
1569
Banco Bradesco
BBD
$38.1B
| $100K | ﹤0.01% |
+28,985
| New | +$89.5K |
|
|
AGEN
1570
Agenus
AGEN
$249M
| $97.9K | ﹤0.01% |
+3,061
| New | +$97.9K |
|
1571
The RealReal
REAL
$1.34B
| $97.2K | ﹤0.01% |
+43,777
| New | +$59.9K |
|
1572
Altimmune
ALT
$539M
| $97K | ﹤0.01% |
+27,475
| New | +$123K |
|
1573
Vera Bradley
VRA
$105M
| $96.5K | ﹤0.01% |
+15,101
| New | +$85.2K |
|
|
OSG
1574
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96K | ﹤0.01% |
23,025
+11,850
| +106% | +$45.8K |
|
|
YMAB
1575
DELISTED
Y-mAbs Therapeutics
YMAB
| $95.7K | ﹤0.01% |
+14,100
| New | +$106K |
|
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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.