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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 | |
|---|---|---|---|---|---|---|
1951
Procter & Gamble
PG
$343B
| – | – |
-2,277
| Closed | -$339K |
|
1952
Parker-Hannifin
PH
$125B
| – | – |
-7,796
| Closed | -$2.62M |
|
1953
Pliant Therapeutics
PLRX
$67.5M
| – | – |
-14,789
| Closed | -$393K |
|
1954
Philip Morris
PM
$301B
| – | – |
-78,984
| Closed | -$7.68M |
|
1955
Plexus
PLXS
$6.81B
| – | – |
-2,245
| Closed | -$219K |
|
|
PMT
1956
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-29,588
| Closed | -$365K |
|
1957
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,059
| Closed | -$242K |
|
1958
Pool Corp
POOL
$6.7B
| – | – |
-3,315
| Closed | -$1.14M |
|
|
PR
1959
Permian Resources
PR
$17.9B
| – | – |
-121,049
| Closed | -$1.27M |
|
1960
Perrigo
PRGO
$1.4B
| – | – |
-38,664
| Closed | -$1.39M |
|
1961
Privia Health
PRVA
$3.21B
| – | – |
-7,576
| Closed | -$209K |
|
1962
Personalis
PSNL
$1.26B
| – | – |
-12,942
| Closed | -$35.7K |
|
1963
PTC
PTC
$13.7B
| – | – |
-22,177
| Closed | -$2.84M |
|
1964
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-9,278
| Closed | -$213K |
|
1965
Portillo's
PTLO
$315M
| – | – |
-31,555
| Closed | -$674K |
|
1966
ProPetro Holding
PUMP
$1.45B
| – | – |
-18,764
| Closed | -$135K |
|
1967
QuidelOrtho
QDEL
$1.09B
| – | – |
-5,836
| Closed | -$520K |
|
1968
Restaurant Brands International
QSR
$25.1B
| – | – |
-5,913
| Closed | -$397K |
|
1969
Quad
QUAD
$430M
| – | – |
-14,778
| Closed | -$63.4K |
|
1970
Roblox
RBLX
$34B
| – | – |
-68,635
| Closed | -$3.09M |
|
|
RC
1971
Ready Capital
RC
$265M
| – | – |
-14,850
| Closed | -$151K |
|
1972
Radware
RDWR
$1.24B
| – | – |
-18,534
| Closed | -$399K |
|
1973
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-37,230
| Closed | -$424K |
|
1974
Regency Centers
REG
$15B
| – | – |
-14,228
| Closed | -$870K |
|
1975
RPC Inc
RES
$1.24B
| – | – |
-43,615
| Closed | -$335K |
|
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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.