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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
BWXT icon
1751
BWX Technologies
BWXT
$16B
– –
-10,120
Closed -$638K
BXMT icon
1752
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-31,037
Closed -$554K
CAR icon
1753
Avis
CAR
$5.63B
– –
-5,605
Closed -$1.09M
CARS icon
1754
Cars.com
CARS
$641M
– –
-25,047
Closed -$483K
CBZ icon
1755
CBIZ
CBZ
$2.29B
– –
-9,124
Closed -$452K
CCJ icon
1756
Cameco
CCJ
$38.3B
– –
-17,292
Closed -$453K
CCK icon
1757
Crown Holdings
CCK
$12.8B
– –
-2,821
Closed -$233K
CCOI icon
1758
Cogent Communications
CCOI
$594M
– –
-7,562
Closed -$482K
CCRN
1759
DELISTED
Cross Country Healthcare
CCRN
– –
-11,987
Closed -$268K
CEG icon
1760
Constellation Energy
CEG
$98B
– –
-92,312
Closed -$7.25M
CFFN icon
1761
Capitol Federal Financial
CFFN
$1.08B
– –
-10,549
Closed -$71K
CFR icon
1762
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,324
Closed -$1.3M
CGNT icon
1763
Cognyte Software
CGNT
$612M
– –
-20,364
Closed -$69K
CHE icon
1764
Chemed
CHE
$6.78B
– –
-625
Closed -$336K
CHTR icon
1765
Charter Communications
CHTR
$14.7B
– –
-849
Closed -$304K
CIM
1766
Chimera Investment
CIM
$1.05B
– –
-18,462
Closed -$312K
CLDX icon
1767
Celldex Therapeutics
CLDX
$2.77B
– –
-8,227
Closed -$296K
CLFD icon
1768
Clearfield
CLFD
$421M
– –
-5,827
Closed -$271K
CNOB icon
1769
Center Bancorp
CNOB
$1.63B
– –
-14,728
Closed -$260K
CNP icon
1770
CenterPoint Energy
CNP
$29.1B
– –
-22,215
Closed -$654K
CNX icon
1771
CNX Resources
CNX
$4.85B
– –
-42,848
Closed -$686K
CNXN icon
1772
PC Connection
CNXN
$2.05B
– –
-4,761
Closed -$214K
COF icon
1773
Capital One
COF
$124B
– –
-8,294
Closed -$798K
COHU icon
1774
Cohu
COHU
$2.39B
– –
-8,998
Closed -$345K
COIN icon
1775
Coinbase
COIN
$41.7B
– –
-59,749
Closed -$4.04M
69 70
71
72 73

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.