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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 | |
|---|---|---|---|---|---|---|
1701
Alcon
ALC
$33.1B
| – | – |
-29,440
| Closed | -$2.08M |
|
1702
Albemarle
ALB
$13.5B
| – | – |
-3,333
| Closed | -$737K |
|
1703
Alector
ALEC
$164M
| – | – |
-23,320
| Closed | -$144K |
|
1704
Align Technology
ALGN
$12B
| – | – |
-14,507
| Closed | -$4.85M |
|
1705
Alaska Air
ALK
$5.15B
| – | – |
-6,023
| Closed | -$253K |
|
1706
Antero Midstream
AM
$10.8B
| – | – |
-13,068
| Closed | -$137K |
|
|
AMED
1707
DELISTED
Amedisys
AMED
| – | – |
-7,932
| Closed | -$583K |
|
1708
AMN Healthcare
AMN
$1.28B
| – | – |
-12,636
| Closed | -$1.05M |
|
1709
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-12,826
| Closed | -$481K |
|
1710
Amazon
AMZN
$2.5T
| – | – |
-115,941
| Closed | -$12M |
|
1711
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,096
| Closed | -$315K |
|
1712
APi Group
APG
$17.1B
| – | – |
-62,222
| Closed | -$932K |
|
1713
ArcBest
ARCB
$3.44B
| – | – |
-3,060
| Closed | -$283K |
|
1714
Arhaus
ARHS
$1.12B
| – | – |
-11,084
| Closed | -$91.9K |
|
1715
Aramark
ARMK
$15B
| – | – |
-12,581
| Closed | -$325K |
|
1716
Arrow Electronics
ARW
$10.9B
| – | – |
-3,086
| Closed | -$385K |
|
|
EFOR
1717
Everforth Inc
EFOR
$845M
| – | – |
-22,435
| Closed | -$1.85M |
|
1718
ATI
ATI
$27B
| – | – |
-79,822
| Closed | -$3.15M |
|
1719
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,101
| Closed | -$353K |
|
1720
Avient
AVNT
$3.45B
| – | – |
-8,142
| Closed | -$335K |
|
1721
Aviat Networks
AVNW
$262M
| – | – |
-12,145
| Closed | -$419K |
|
1722
Mission Produce
AVO
$1.1B
| – | – |
-18,075
| Closed | -$201K |
|
1723
Avnet
AVT
$7.33B
| – | – |
-10,924
| Closed | -$494K |
|
1724
Avery Dennison
AVY
$12.3B
| – | – |
-6,436
| Closed | -$1.15M |
|
1725
American States Water
AWR
$3.39B
| – | – |
-3,446
| Closed | -$306K |
|
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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.