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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 | |
|---|---|---|---|---|---|---|
1576
Sight Sciences
SGHT
$267M
| $94.9K | ﹤0.01% |
+11,460
| New | +$103K |
|
|
ARC
1577
DELISTED
ARC Document Solutions, Inc.
ARC
| $93.5K | ﹤0.01% |
28,864
-1,335
| -4% | -$4K |
|
1578
Rush Street Interactive
RSI
$3.24B
| $93.5K | ﹤0.01% |
29,958
-18,033
| -38% | -$55.7K |
|
1579
Ezcorp Inc
EZPW
$1.82B
| $92.5K | ﹤0.01% |
+11,040
| New | +$95.7K |
|
1580
NextDecade
NEXT
$1.85B
| $91.1K | ﹤0.01% |
11,100
+45
| +0.4% | +$276 |
|
|
ELP
1581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $87.9K | ﹤0.01% |
+12,759
| New | +$77.6K |
|
1582
Equinox Gold
EQX
$7.32B
| $86.2K | ﹤0.01% |
+18,808
| New | +$94.3K |
|
|
TWOU
1583
DELISTED
2U Inc
TWOU
| $86.1K | ﹤0.01% |
713
-799
| -53% | -$106K |
|
1584
Ambev
ABEV
$47.3B
| $85.7K | ﹤0.01% |
+26,962
| New | +$79.3K |
|
|
TDAY
1585
USA Today Co
TDAY
$1.23B
| $84.7K | ﹤0.01% |
+37,654
| New | +$75.1K |
|
1586
Ouster
OUST
$2.29B
| $82.9K | ﹤0.01% |
+16,781
| New | +$87.7K |
|
1587
RLX Technology
RLX
$2.48B
| $81.6K | ﹤0.01% |
+46,108
| New | +$103K |
|
1588
Sibanye-Stillwater
SBSW
$5.92B
| $80.7K | ﹤0.01% |
+12,925
| New | +$102K |
|
|
CTLP
1589
DELISTED
Cantaloupe
CTLP
| $80.6K | ﹤0.01% |
+10,130
| New | +$65.6K |
|
1590
Santander
BSBR
$39.7B
| $79.8K | ﹤0.01% |
+12,540
| New | +$73.2K |
|
1591
SiriusXM
SIRI
$10B
| $78.2K | ﹤0.01% |
1,727
-40,879
| -96% | -$1.54M |
|
|
ORGN
1592
DELISTED
Origin Materials
ORGN
| $78.1K | ﹤0.01% |
+611
| New | +$78.7K |
|
1593
CEMIG Preferred Shares
CIG
$6.09B
| $78K | ﹤0.01% |
38,568
-858
| -2% | -$1.61K |
|
1594
First Majestic Silver
AG
$8.05B
| $78K | ﹤0.01% |
+13,800
| New | +$88.4K |
|
|
GPMT
1595
Granite Point Mortgage Trust
GPMT
$63.7M
| $77.1K | ﹤0.01% |
14,549
-32,513
| -69% | -$154K |
|
1596
Compañía de Minas Buenaventura
BVN
$7.85B
| $76.8K | ﹤0.01% |
10,453
-6,934
| -40% | -$51.1K |
|
1597
Conduent
CNDT
$230M
| $75.8K | ﹤0.01% |
+22,306
| New | +$73K |
|
|
TEF
1598
DELISTED
Telefonica
TEF
| $75.4K | ﹤0.01% |
18,706
+8,026
| +75% | +$34K |
|
1599
Genius Sports
GENI
$1.73B
| $73.7K | ﹤0.01% |
+11,911
| New | +$59.8K |
|
1600
Ginkgo Bioworks
DNA
$481M
| $72.8K | ﹤0.01% |
+978
| New | +$57.9K |
|
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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.