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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
Cap. Flow
+$218M
Cap. Flow %
8.25%
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.9M
2
IEX icon
IDEX
IEX
+$12.2M
3
XYL icon
Xylem
XYL
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15.4M
2
CI icon
Cigna
CI
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
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
CHDN icon
151
Churchill Downs
CHDN
$6.03B
$4.48M 0.17%
+32,211
New +$4.41M
WIX icon
152
WIX.com
WIX
$2.15B
$4.47M 0.17%
57,152
+36,768
+180% +$3.02M
XEL icon
153
Xcel Energy
XEL
$51B
$4.44M 0.17%
71,423
+56,473
+378% +$3.77M
CMCSA icon
154
Comcast
CMCSA
$79.1B
$4.43M 0.17%
106,597
+90,744
+572% +$3.6M
LPG icon
155
Dorian LPG
LPG
$1.94B
$4.43M 0.17%
172,663
-2,791
-2% -$63.3K
ETSY icon
156
Etsy
ETSY
$7.65B
$4.43M 0.17%
52,313
+20,384
+64% +$1.92M
MSGS icon
157
Madison Square Garden
MSGS
$9.54B
$4.41M 0.17%
23,435
-9,826
-30% -$1.86M
BRBR icon
158
BellRing Brands
BRBR
$1.51B
$4.38M 0.17%
119,620
+42,044
+54% +$1.51M
AES icon
159
AES
AES
$10.6B
$4.37M 0.17%
210,884
+109,183
+107% +$2.4M
CVLT icon
160
Commault Systems
CVLT
$5.89B
$4.35M 0.16%
59,936
-5,113
-8% -$332K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$4.34M 0.16%
+38,107
New +$3.96M
VIAV icon
162
Viavi Solutions
VIAV
$9.75B
$4.34M 0.16%
382,869
-157,846
-29% -$1.54M
AWI icon
163
Armstrong World Industries
AWI
$6.86B
$4.3M 0.16%
58,500
+29,118
+99% +$1.98M
KEYS icon
164
Keysight
KEYS
$54.5B
$4.26M 0.16%
25,466
+7,305
+40% +$1.13M
AKAM icon
165
Akamai
AKAM
$16.8B
$4.24M 0.16%
+47,163
New +$4.04M
ENPH icon
166
Enphase Energy
ENPH
$4.84B
$4.24M 0.16%
25,296
-11,335
-31% -$2.03M
MBC icon
167
MasterBrand
MBC
$1.09B
$4.2M 0.16%
360,767
+177,774
+97% +$1.7M
MDB icon
168
MongoDB
MDB
$24B
$4.18M 0.16%
10,179
+4,011
+65% +$1.17M
KGC icon
169
Kinross Gold
KGC
$28.5B
$4.18M 0.16%
876,991
+445,861
+103% +$2.23M
DAL icon
170
Delta Air Lines
DAL
$55.9B
$4.16M 0.16%
+87,408
New +$3.22M
CHWY icon
171
Chewy
CHWY
$8.54B
$4.14M 0.16%
104,796
+73,728
+237% +$2.57M
MHK icon
172
Mohawk Industries
MHK
$6.9B
$4.05M 0.15%
39,226
+15,743
+67% +$1.54M
CPRT icon
173
Copart
CPRT
$25.9B
$4.03M 0.15%
+88,388
New +$3.66M
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.01M 0.15%
123,518
-14,965
-11% -$546K
CWST icon
175
Casella Waste Systems
CWST
$5.69B
$3.96M 0.15%
43,764
+8,577
+24% +$765K
5 6
7
8 9

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MT
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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.