We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NNDM
1651
Nano Dimension
NNDM
$309M
| $30.5K | ﹤0.01% |
10,564
-5,855
| -36% | -$14.5K |
|
1652
C4 Therapeutics
CCCC
$376M
| $30K | ﹤0.01% |
+10,900
| New | +$35K |
|
|
AEVA
1653
Aeva Technologies
AEVA
$1.02B
| $28.8K | ﹤0.01% |
4,609
-5,881
| -56% | -$33.6K |
|
|
CMRX
1654
DELISTED
Chimerix, Inc.
CMRX
| $27.4K | ﹤0.01% |
+22,607
| New | +$28.6K |
|
|
SPPI
1655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.2K | ﹤0.01% |
28,324
| – | – |
|
|
KZR
1656
DELISTED
Kezar Life Sciences
KZR
| $26.7K | ﹤0.01% |
1,088
-1,944
| -64% | -$50.6K |
|
1657
Absci
ABSI
$1.28B
| $26.2K | ﹤0.01% |
+17,246
| New | +$27.7K |
|
1658
Stereotaxis
STXS
$129M
| $24.9K | ﹤0.01% |
16,302
| – | – |
|
1659
Karyopharm Therapeutics
KPTI
$168M
| $24.9K | ﹤0.01% |
+928
| New | +$40K |
|
1660
Nuvation Bio
NUVB
$2.24B
| $24.3K | ﹤0.01% |
13,478
-4,914
| -27% | -$8.35K |
|
1661
Spruce Power Holding Corp
SPRU
$39.9M
| $24.1K | ﹤0.01% |
3,716
+38
| +1% | +$237 |
|
|
NGD
1662
DELISTED
New Gold Inc
NGD
| $22.5K | ﹤0.01% |
+20,709
| New | +$25.6K |
|
1663
Praxis Precision Medicines
PRAX
$9.07B
| $22.4K | ﹤0.01% |
+1,299
| New | +$19.9K |
|
1664
Quantum Corp
QMCO
$437M
| $22.1K | ﹤0.01% |
1,024
-173
| -14% | -$3.58K |
|
1665
Ceragon Networks
CRNT
$194M
| $21.1K | ﹤0.01% |
10,051
-3,665
| -27% | -$6.76K |
|
|
SNCR
1666
DELISTED
Synchronoss Technologies
SNCR
| $21K | ﹤0.01% |
2,514
-433
| -15% | -$3.65K |
|
1667
Heron Therapeutics
HRTX
$86.3M
| $20.5K | ﹤0.01% |
+17,648
| New | +$31.5K |
|
1668
Precision BioSciences
DTIL
$188M
| $16.1K | ﹤0.01% |
1,023
+201
| +24% | +$4.6K |
|
|
DCFC
1669
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.1K | ﹤0.01% |
+69
| New | +$15K |
|
1670
Barnes & Noble Education
BNED
$412M
| $15K | ﹤0.01% |
119
-26
| -18% | -$3.64K |
|
|
CODX
1671
Co-Diagnostics
CODX
$7.74M
| $14.8K | ﹤0.01% |
444
+22
| +5% | +$842 |
|
1672
Precigen
PGEN
$1.93B
| $14.8K | ﹤0.01% |
12,844
-6,224
| -33% | -$7.35K |
|
|
WE
1673
DELISTED
WeWork Inc.
WE
| $14.2K | ﹤0.01% |
+1,387
| New | +$19.2K |
|
|
CASA
1674
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.1K | ﹤0.01% |
+11,559
| New | +$13.3K |
|
1675
Comscore
SCOR
$110M
| $13.6K | ﹤0.01% |
842
-85
| -9% | -$1.63K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.