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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 | |
|---|---|---|---|---|---|---|
1726
Azenta
AZTA
$1.26B
| – | – |
-15,857
| Closed | -$708K |
|
|
AZUL
1727
DELISTED
Azul
AZUL
| – | – |
-83,079
| Closed | -$594K |
|
|
BAND
1728
Bandwidth Inc
BAND
$1.91B
| – | – |
-15,010
| Closed | -$228K |
|
1729
Banner Corp
BANR
$2.39B
| – | – |
-9,743
| Closed | -$530K |
|
|
BDN
1730
Brandywine Realty Trust
BDN
$551M
| – | – |
-118,519
| Closed | -$561K |
|
1731
Becton Dickinson
BDX
$43.1B
| – | – |
-1,166
| Closed | -$289K |
|
1732
Bloom Energy
BE
$52.6B
| – | – |
-35,969
| Closed | -$717K |
|
1733
Beam Therapeutics
BEAM
$2.58B
| – | – |
-27,052
| Closed | -$828K |
|
1734
KE Holdings
BEKE
$16.8B
| – | – |
-25,963
| Closed | -$489K |
|
1735
Bright Horizons
BFAM
$3.99B
| – | – |
-3,248
| Closed | -$250K |
|
1736
Bread Financial
BFH
$4.21B
| – | – |
-30,931
| Closed | -$938K |
|
1737
B&G Foods
BGS
$285M
| – | – |
-14,990
| Closed | -$233K |
|
|
CMRC
1738
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-13,352
| Closed | -$119K |
|
1739
Biogen
BIIB
$29.9B
| – | – |
-3,462
| Closed | -$963K |
|
1740
Bilibili
BILI
$7.18B
| – | – |
-26,755
| Closed | -$629K |
|
1741
BILL Holdings
BILL
$4.33B
| – | – |
-9,386
| Closed | -$762K |
|
1742
Buckle
BKE
$2.19B
| – | – |
-20,715
| Closed | -$739K |
|
1743
Baker Hughes
BKR
$56.8B
| – | – |
-60,000
| Closed | -$1.73M |
|
1744
Blackrock
BLK
$164B
| – | – |
-429
| Closed | -$287K |
|
|
BLUE
1745
DELISTED
bluebird bio
BLUE
| – | – |
-11,741
| Closed | -$747K |
|
1746
BioNTech
BNTX
$22.6B
| – | – |
-2,492
| Closed | -$310K |
|
1747
Boot Barn
BOOT
$4.55B
| – | – |
-18,995
| Closed | -$1.46M |
|
1748
Box
BOX
$4.02B
| – | – |
-58,137
| Closed | -$1.56M |
|
1749
Brown & Brown
BRO
$22.9B
| – | – |
-4,802
| Closed | -$276K |
|
1750
AB InBev
BUD
$158B
| – | – |
-4,979
| Closed | -$332K |
|
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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.