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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 | |
|---|---|---|---|---|---|---|
1626
Inseego
INSG
$108M
| $46.5K | ﹤0.01% |
7,219
| – | – |
|
1627
Latham Group
SWIM
$646M
| $45.7K | ﹤0.01% |
+12,308
| New | +$37.6K |
|
|
AHT
1628
Ashford Hospitality Trust
AHT
$21M
| $43.4K | ﹤0.01% |
+1,164
| New | +$43.7K |
|
1629
Talkspace
TALK
$873M
| $43.1K | ﹤0.01% |
33,943
-5,535
| -14% | -$5.37K |
|
1630
Heritage Global
HGBL
$41.7M
| $43K | ﹤0.01% |
+11,885
| New | +$39.2K |
|
|
CAMP
1631
DELISTED
CalAmp Corp.
CAMP
| $42.5K | ﹤0.01% |
1,745
+71
| +4% | +$3.45K |
|
|
TCS
1632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.5K | ﹤0.01% |
+881
| New | +$39.2K |
|
|
TVRD
1633
Tvardi Therapeutics
TVRD
$23.5M
| $41.1K | ﹤0.01% |
+403
| New | +$55.5K |
|
|
BFX
1634
DELISTED
BowFlex Inc.
BFX
| $40.9K | ﹤0.01% |
33,555
-3,929
| -10% | -$5K |
|
1635
Advantage Solutions
ADV
$484M
| $39.5K | ﹤0.01% |
+675
| New | +$28.9K |
|
|
CELL
1636
DELISTED
PhenomeX Inc. Common Stock
CELL
| $38.7K | ﹤0.01% |
79,045
-1,145
| -1% | -$937 |
|
|
SUP
1637
DELISTED
Superior Industries International
SUP
| $38.4K | ﹤0.01% |
10,664
-3,630
| -25% | -$14.8K |
|
|
SVM
1638
Silvercorp Metals
SVM
$2.13B
| $37.9K | ﹤0.01% |
+13,411
| New | +$45.6K |
|
1639
LiveOne
LVO
$66M
| $37.2K | ﹤0.01% |
2,112
| – | – |
|
1640
Geron
GERN
$911M
| $36.3K | ﹤0.01% |
11,295
-3,476
| -24% | -$9.89K |
|
|
JMIA
1641
Jumia Technologies
JMIA
$726M
| $35.8K | ﹤0.01% |
+10,478
| New | +$32.1K |
|
1642
Veru
VERU
$36.1M
| $35K | ﹤0.01% |
+2,939
| New | +$34.4K |
|
1643
Allot
ALLT
$374M
| $34.3K | ﹤0.01% |
10,849
-7,139
| -40% | -$20.1K |
|
1644
Fortuna Silver Mines
FSM
$2.59B
| $34.2K | ﹤0.01% |
+10,570
| New | +$37.7K |
|
1645
Standard BioTools
LAB
$326M
| $33.8K | ﹤0.01% |
17,492
+3,202
| +22% | +$6.32K |
|
|
GRTS
1646
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $32.8K | ﹤0.01% |
+16,842
| New | +$39.4K |
|
|
RIDE
1647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32.3K | ﹤0.01% |
+15,152
| New | +$79.4K |
|
1648
Kaltura
KLTR
$211M
| $32.1K | ﹤0.01% |
+15,123
| New | +$28.1K |
|
1649
BlackSky Technology
BKSY
$800M
| $31.5K | ﹤0.01% |
+1,773
| New | +$21.2K |
|
|
EMKR
1650
DELISTED
Emcore Corp
EMKR
| $30.7K | ﹤0.01% |
4,082
-1,161
| -22% | -$10.5K |
|
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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.