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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
NINE
1926
DELISTED
Nine Energy Service
NINE
– –
-33,055
Closed -$184K
NMIH icon
1927
NMI Holdings
NMIH
$3.25B
– –
-10,708
Closed -$239K
NOG icon
1928
Northern Oil and Gas
NOG
$2.3B
– –
-8,053
Closed -$244K
NOK icon
1929
Nokia
NOK
$50.8B
– –
-22,641
Closed -$111K
NPO icon
1930
Enpro
NPO
$7.05B
– –
-3,707
Closed -$385K
NRDS icon
1931
NerdWallet
NRDS
$584M
– –
-55,022
Closed -$890K
NTES icon
1932
NetEase
NTES
$76.5B
– –
-15,834
Closed -$1.4M
NVT icon
1933
nVent Electric
NVT
$24.5B
– –
-38,445
Closed -$1.65M
NWE icon
1934
NorthWestern Energy
NWE
$4.48B
– –
-4,538
Closed -$263K
NWS icon
1935
News Corp Class B
NWS
$16.4B
– –
-22,078
Closed -$385K
NXE icon
1936
NexGen Energy
NXE
$6.05B
– –
-37,563
Closed -$144K
NXRT
1937
NexPoint Residential Trust
NXRT
$665M
– –
-5,016
Closed -$219K
NYT icon
1938
New York Times
NYT
$11.6B
– –
-56,871
Closed -$2.21M
OCFC icon
1939
OceanFirst Financial
OCFC
$1.7B
– –
-12,050
Closed -$223K
ODFL icon
1940
Old Dominion Freight Line
ODFL
$48.5B
– –
-18,016
Closed -$3.07M
OFIX icon
1941
Orthofix Medical
OFIX
$455M
– –
-47,504
Closed -$796K
OMF icon
1942
OneMain Financial
OMF
$6.9B
– –
-12,737
Closed -$472K
ORA icon
1943
Ormat Technologies
ORA
$6.11B
– –
-4,226
Closed -$358K
OSBC icon
1944
Old Second Bancorp
OSBC
$1.24B
– –
-25,825
Closed -$363K
OVV icon
1945
Ovintiv
OVV
$17.5B
– –
-37,192
Closed -$1.34M
PAGP icon
1946
Plains GP Holdings
PAGP
$5.23B
– –
-14,767
Closed -$194K
PARR icon
1947
Par Pacific Holdings
PARR
$3.88B
– –
-82,411
Closed -$2.41M
PAYO icon
1948
Payoneer
PAYO
$2.41B
– –
-74,926
Closed -$471K
PCRX icon
1949
Pacira BioSciences
PCRX
$1.02B
– –
-16,693
Closed -$681K
PEP icon
1950
PepsiCo
PEP
$186B
– –
-4,339
Closed -$791K
76 77
78
79 80

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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.