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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 | |
|---|---|---|---|---|---|---|
1801
Deluxe
DLX
$1.19B
| – | – |
-17,417
| Closed | -$279K |
|
1802
Domino's
DPZ
$11B
| – | – |
-5,152
| Closed | -$1.7M |
|
|
DX
1803
Dynex Capital
DX
$2.99B
| – | – |
-30,586
| Closed | -$371K |
|
1804
Dycom Industries
DY
$12.9B
| – | – |
-7,218
| Closed | -$676K |
|
1805
New Oriental
EDU
$7.84B
| – | – |
-24,451
| Closed | -$944K |
|
1806
Estee Lauder
EL
$29B
| – | – |
-25,211
| Closed | -$6.21M |
|
1807
Enovis
ENOV
$1.56B
| – | – |
-8,573
| Closed | -$459K |
|
1808
Enova International
ENVA
$5.91B
| – | – |
-26,948
| Closed | -$1.2M |
|
1809
Evolution Petroleum
EPM
$137M
| – | – |
-17,400
| Closed | -$110K |
|
1810
Equinor
EQNR
$95.9B
| – | – |
-8,453
| Closed | -$240K |
|
1811
Ericsson
ERIC
$30.7B
| – | – |
-16,555
| Closed | -$96.8K |
|
1812
Empire State Realty Trust
ESRT
$976M
| – | – |
-30,315
| Closed | -$197K |
|
1813
Ethan Allen Interiors
ETD
$581M
| – | – |
-8,872
| Closed | -$244K |
|
1814
Entravision Communication
EVC
$983M
| – | – |
-59,380
| Closed | -$359K |
|
1815
EverQuote
EVER
$886M
| – | – |
-14,324
| Closed | -$199K |
|
1816
Evercore
EVR
$13.1B
| – | – |
-5,107
| Closed | -$589K |
|
1817
Expensify
EXFY
$166M
| – | – |
-10,115
| Closed | -$82.4K |
|
1818
FB Financial Corp
FBK
$2.95B
| – | – |
-6,845
| Closed | -$213K |
|
1819
First Commonwealth Financial
FCF
$2.12B
| – | – |
-11,186
| Closed | -$139K |
|
1820
FirstEnergy
FE
$28.9B
| – | – |
-160,038
| Closed | -$6.41M |
|
1821
Ferguson
FERG
$44.7B
| – | – |
-3,594
| Closed | -$481K |
|
1822
F&G Annuities & Life
FG
$3.93B
| – | – |
-18,701
| Closed | -$339K |
|
1823
FIGS
FIGS
$1.59B
| – | – |
-29,660
| Closed | -$184K |
|
1824
Flowers Foods
FLO
$1.64B
| – | – |
-56,895
| Closed | -$1.56M |
|
1825
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-5,291
| Closed | -$504K |
|
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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.