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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
LRMR icon
1901
Larimar Therapeutics
LRMR
$416M
– –
-10,175
Closed -$46.1K
LU icon
1902
Lufax Holding
LU
$1.2B
– –
-14,049
Closed -$115K
LUMN icon
1903
Lumen
LUMN
$6.53B
– –
-34,919
Closed -$92.5K
LUV icon
1904
Southwest Airlines
LUV
$22.1B
– –
-75,749
Closed -$2.46M
LYV icon
1905
Live Nation Entertainment
LYV
$41.2B
– –
-12,671
Closed -$887K
LZB icon
1906
La-Z-Boy
LZB
$1.59B
– –
-25,170
Closed -$732K
MAC icon
1907
Macerich
MAC
$7.32B
– –
-35,536
Closed -$377K
MANU icon
1908
Manchester United
MANU
$3.91B
– –
-37,142
Closed -$823K
MAT icon
1909
Mattel
MAT
$4.17B
– –
-15,630
Closed -$288K
MAX icon
1910
MediaAlpha
MAX
$710M
– –
-19,612
Closed -$294K
MBI icon
1911
MBIA
MBI
$288M
– –
-21,285
Closed -$197K
MCW
1912
DELISTED
Mister Car Wash
MCW
– –
-31,631
Closed -$273K
MEOH icon
1913
Methanex
MEOH
$4.32B
– –
-5,879
Closed -$274K
RJET
1914
Republic Airways Holdings
RJET
$810M
– –
-3,805
Closed -$135K
MGPI icon
1915
MGP Ingredients
MGPI
$378M
– –
-3,349
Closed -$324K
MITK icon
1916
Mitek Systems
MITK
$762M
– –
-52,207
Closed -$501K
MKC icon
1917
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,789
Closed -$398K
CALY
1918
Callaway Golf Company
CALY
$3.26B
– –
-25,766
Closed -$557K
MPWR icon
1919
Monolithic Power Systems
MPWR
$65.5B
– –
-5,158
Closed -$2.58M
MSEX icon
1920
Middlesex Water
MSEX
$1.05B
– –
-6,113
Closed -$478K
MTDR icon
1921
Matador Resources
MTDR
$6.31B
– –
-6,076
Closed -$290K
MTN icon
1922
Vail Resorts
MTN
$5.19B
– –
-4,333
Closed -$1.01M
MTSI icon
1923
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,165
Closed -$224K
MWA icon
1924
Mueller Water Products
MWA
$3.92B
– –
-66,368
Closed -$925K
NEM icon
1925
Newmont
NEM
$98.2B
– –
-82,241
Closed -$4.03M
75 76
77
78 79

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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.