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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 | |
|---|---|---|---|---|---|---|
1601
Clover Health Investments
CLOV
$2.28B
| $69.2K | ﹤0.01% |
+77,111
| New | +$68.4K |
|
1602
Lloyds Banking Group
LYG
$87.4B
| $68.6K | ﹤0.01% |
+31,195
| New | +$71.5K |
|
1603
Custom Truck One Source
CTOS
$2.47B
| $68K | ﹤0.01% |
10,089
-86
| -0.8% | -$566 |
|
1604
Organogenesis Holdings
ORGO
$308M
| $67.6K | ﹤0.01% |
20,354
+5,871
| +41% | +$17.4K |
|
|
EXK
1605
Endeavour Silver
EXK
$2.32B
| $66.4K | ﹤0.01% |
+22,983
| New | +$81.2K |
|
1606
Gilat Satellite Networks
GILT
$810M
| $64.7K | ﹤0.01% |
10,383
-8,728
| -46% | -$46.7K |
|
1607
Groupon
GRPN
$980M
| $62.4K | ﹤0.01% |
+10,564
| New | +$46.8K |
|
1608
TETRA Technologies
TTI
$1.23B
| $61.5K | ﹤0.01% |
18,195
-5,686
| -24% | -$16.4K |
|
|
OTLY
1609
Oatly Group
OTLY
$417M
| $60.8K | ﹤0.01% |
+1,483
| New | +$60.6K |
|
1610
StealthGas
GASS
$328M
| $60.5K | ﹤0.01% |
14,211
-1,456
| -9% | -$4.41K |
|
1611
Smartbird Inc
BIRD
$21.7M
| $60.2K | ﹤0.01% |
+2,388
| New | +$59.6K |
|
1612
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59.1K | ﹤0.01% |
+43,171
| New | +$53.7K |
|
1613
GrowGeneration
GRWG
$82.9M
| $58.3K | ﹤0.01% |
17,146
+7,089
| +70% | +$25.1K |
|
1614
FTAI Infrastructure
FIP
$500M
| $56.9K | ﹤0.01% |
+15,422
| New | +$50.1K |
|
|
PGRE
1615
DELISTED
Paramount Group
PGRE
| $56.2K | ﹤0.01% |
+12,691
| New | +$56.5K |
|
|
SGMO
1616
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $54.7K | ﹤0.01% |
+42,111
| New | +$57.5K |
|
1617
VTEX
VTEX
$665M
| $52K | ﹤0.01% |
10,837
-792
| -7% | -$3.14K |
|
1618
Playboy Inc
PLBY
$141M
| $51.1K | ﹤0.01% |
+30,421
| New | +$51.4K |
|
|
KNDI
1619
Kandi Technologies Group
KNDI
$65.3M
| $49.9K | ﹤0.01% |
12,613
-3,545
| -22% | -$12K |
|
1620
Noodles & Co
NDLS
$90.5M
| $49.5K | ﹤0.01% |
+1,829
| New | +$59.7K |
|
|
TUP
1621
DELISTED
Tupperware Brands Corporation
TUP
| $47.9K | ﹤0.01% |
59,879
-3,208
| -5% | -$3.48K |
|
1622
1stdibs.com
DIBS
$145M
| $47.3K | ﹤0.01% |
+12,651
| New | +$48.2K |
|
1623
Blend Labs
BLND
$409M
| $47K | ﹤0.01% |
49,602
+25,221
| +103% | +$22.3K |
|
|
HUT
1624
Hut 8
HUT
$12.4B
| $46.8K | ﹤0.01% |
+2,838
| New | +$29.1K |
|
1625
Pixelworks
PXLW
$38.8M
| $46.5K | ﹤0.01% |
2,240
-26
| -1% | -$501 |
|
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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.