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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
HBNC icon
1851
Horizon Bancorp
HBNC
$1.03B
– –
-33,758
Closed -$373K
HCKT icon
1852
Hackett Group
HCKT
$245M
– –
-11,363
Closed -$210K
HELE icon
1853
Helen of Troy
HELE
$663M
– –
-2,690
Closed -$256K
HFWA icon
1854
Heritage Financial
HFWA
$1.24B
– –
-13,260
Closed -$284K
HII icon
1855
Huntington Ingalls Industries
HII
$11.3B
– –
-5,075
Closed -$1.05M
HIMS icon
1856
Hims & Hers Health
HIMS
$6.5B
– –
-255,811
Closed -$2.54M
HMY icon
1857
Harmony Gold Mining
HMY
$9.92B
– –
-30,731
Closed -$126K
HNI icon
1858
HNI Corp
HNI
$3B
– –
-7,412
Closed -$206K
HOOD icon
1859
Robinhood
HOOD
$85.2B
– –
-231,586
Closed -$2.25M
HRI icon
1860
Herc Holdings
HRI
$5.43B
– –
-22,745
Closed -$2.59M
HRL icon
1861
Hormel Foods
HRL
$13.9B
– –
-157,265
Closed -$6.27M
HSTM icon
1862
HealthStream
HSTM
$793M
– –
-9,791
Closed -$265K
HSY icon
1863
Hershey
HSY
$35.4B
– –
-4,377
Closed -$1.11M
HVT icon
1864
Haverty Furniture Companies
HVT
$401M
– –
-8,291
Closed -$265K
ICE icon
1865
Intercontinental Exchange
ICE
$82.4B
– –
-2,140
Closed -$223K
ICL icon
1866
ICL Group
ICL
$6.81B
– –
-243,202
Closed -$1.65M
ICLR icon
1867
Icon
ICLR
$12.8B
– –
-5,199
Closed -$1.11M
IDYA icon
1868
IDEAYA Biosciences
IDYA
$3.41B
– –
-13,739
Closed -$189K
IHRT icon
1869
iHeartMedia
IHRT
$535M
– –
-12,042
Closed -$47K
IIPR icon
1870
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,887
Closed -$219K
INSM icon
1871
Insmed
INSM
$23.2B
– –
-45,711
Closed -$779K
IOVA icon
1872
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,940
Closed -$66.8K
IQV icon
1873
IQVIA
IQV
$34.7B
– –
-28,181
Closed -$5.6M
ITT icon
1874
ITT
ITT
$17.5B
– –
-6,305
Closed -$544K
ITW icon
1875
Illinois Tool Works
ITW
$81.4B
– –
-1,672
Closed -$407K
73 74
75
76 77

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MAM
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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.