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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 | |
|---|---|---|---|---|---|---|
1876
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-11,979
| Closed | -$2.1M |
|
1877
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-2,618
| Closed | -$395K |
|
1878
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-28,696
| Closed | -$4.17M |
|
1879
Kforce
KFRC
$983M
| – | – |
-7,068
| Closed | -$447K |
|
1880
Kemper
KMPR
$1.7B
| – | – |
-6,089
| Closed | -$333K |
|
1881
Knowles
KN
$3.22B
| – | – |
-13,966
| Closed | -$237K |
|
1882
KNOT Offshore Partners
KNOP
$355M
| – | – |
-17,247
| Closed | -$92.4K |
|
1883
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-913
| Closed | -$274K |
|
1884
Kodiak Sciences
KOD
$2.59B
| – | – |
-14,245
| Closed | -$88.3K |
|
1885
Kite Realty
KRG
$5.95B
| – | – |
-15,692
| Closed | -$328K |
|
1886
Kornit Digital
KRNT
$706M
| – | – |
-75,496
| Closed | -$1.46M |
|
1887
Kontoor Brands
KTB
$4.62B
| – | – |
-14,277
| Closed | -$691K |
|
1888
Lithia Motors
LAD
$7.78B
| – | – |
-9,857
| Closed | -$2.26M |
|
1889
nLIGHT
LASR
$3.95B
| – | – |
-11,764
| Closed | -$120K |
|
1890
CS Disco
LAW
$226M
| – | – |
-14,769
| Closed | -$98.1K |
|
|
HAPN
1891
Happen Inc
HAPN
$2.08B
| – | – |
-56,369
| Closed | -$406K |
|
1892
Lucid Motors
LCID
$2.46B
| – | – |
-3,848
| Closed | -$309K |
|
1893
Lincoln Electric
LECO
$13.8B
| – | – |
-1,266
| Closed | -$214K |
|
1894
Lennar Class B
LEN.B
$20B
| – | – |
-10,375
| Closed | -$881K |
|
1895
Centrus Energy
LEU
$3.22B
| – | – |
-11,608
| Closed | -$374K |
|
1896
L3Harris
LHX
$55.9B
| – | – |
-26,010
| Closed | -$5.1M |
|
1897
Linde
LIN
$237B
| – | – |
-26,536
| Closed | -$9.43M |
|
1898
Lindblad Expeditions
LIND
$1.76B
| – | – |
-11,495
| Closed | -$110K |
|
1899
Eli Lilly
LLY
$1.07T
| – | – |
-1,793
| Closed | -$616K |
|
|
LNW
1900
DELISTED
Light & Wonder
LNW
| – | – |
-12,282
| Closed | -$738K |
|
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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.