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 | |
|---|---|---|---|---|---|---|
1776
Americold
COLD
$4.09B
| – | – |
-15,099
| Closed | -$430K |
|
1777
Coty
COTY
$2.33B
| – | – |
-73,061
| Closed | -$881K |
|
1778
Canadian Pacific Kansas City
CP
$82B
| – | – |
-7,044
| Closed | -$542K |
|
1779
Campbell Soup
CPB
$6.51B
| – | – |
-18,364
| Closed | -$1.01M |
|
1780
Central Pacific Financial
CPF
$997M
| – | – |
-17,900
| Closed | -$320K |
|
|
CPRX
1781
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-26,011
| Closed | -$431K |
|
1782
Carlisle Companies
CSL
$13.6B
| – | – |
-22,936
| Closed | -$5.19M |
|
1783
Caesarstone
CSTE
$72.3M
| – | – |
-18,320
| Closed | -$75.7K |
|
1784
Castle Biosciences
CSTL
$749M
| – | – |
-22,560
| Closed | -$513K |
|
1785
Cintas
CTAS
$82.4B
| – | – |
-3,624
| Closed | -$419K |
|
1786
CoreCivic
CXW
$3.1B
| – | – |
-38,056
| Closed | -$350K |
|
1787
Community Health Systems
CYH
$385M
| – | – |
-241,673
| Closed | -$1.18M |
|
|
CYBR
1788
DELISTED
CyberArk
CYBR
| – | – |
-4,998
| Closed | -$740K |
|
1789
Daktronics
DAKT
$941M
| – | – |
-26,874
| Closed | -$152K |
|
1790
Endava
DAVA
$141M
| – | – |
-8,551
| Closed | -$574K |
|
1791
Designer Brands
DBI
$277M
| – | – |
-162,426
| Closed | -$1.42M |
|
1792
Dropbox
DBX
$6.81B
| – | – |
-75,341
| Closed | -$1.63M |
|
1793
DuPont de Nemours
DD
$18.6B
| – | – |
-3,253
| Closed | -$293K |
|
1794
Deere & Co
DE
$170B
| – | – |
-2,067
| Closed | -$853K |
|
1795
Deckers Outdoor
DECK
$13.3B
| – | – |
-31,212
| Closed | -$2.34M |
|
1796
Digi International
DGII
$2.52B
| – | – |
-49,341
| Closed | -$1.66M |
|
1797
D.R. Horton
DHI
$41B
| – | – |
-11,733
| Closed | -$1.15M |
|
1798
Danaher
DHR
$135B
| – | – |
-21,054
| Closed | -$4.7M |
|
1799
Digital Realty Trust
DLR
$73.7B
| – | – |
-14,181
| Closed | -$1.39M |
|
1800
Duluth Holdings
DLTH
$160M
| – | – |
-13,112
| Closed | -$83.7K |
|
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.