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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
GPK icon
176
Graphic Packaging
GPK
$3.26B
$3.96M 0.15%
164,656
-16,540
-9% -$415K
XRX icon
177
Xerox
XRX
$337M
$3.92M 0.15%
263,187
+35,522
+16% +$520K
CALX icon
178
Calix
CALX
$2.27B
$3.9M 0.15%
78,129
-11,530
-13% -$556K
PNR icon
179
Pentair
PNR
$10.2B
$3.73M 0.14%
+57,792
New +$3.33M
BAH icon
180
Booz Allen Hamilton
BAH
$8.7B
$3.73M 0.14%
33,444
-13,753
-29% -$1.36M
NRG icon
181
NRG Energy
NRG
$29.8B
$3.7M 0.14%
+98,924
New +$3.37M
KNX icon
182
Knight Transportation
KNX
$11.8B
$3.68M 0.14%
+66,302
New +$3.7M
INTA icon
183
Intapp
INTA
$2.12B
$3.68M 0.14%
87,860
+28,024
+47% +$1.21M
CDW icon
184
CDW
CDW
$17.1B
$3.67M 0.14%
19,999
-8,420
-30% -$1.47M
MRVL icon
185
Marvell Technology
MRVL
$174B
$3.65M 0.14%
+61,088
New +$2.97M
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$3.64M 0.14%
26,269
+17,051
+185% +$2.42M
LOW icon
187
Lowe's Companies
LOW
$116B
$3.64M 0.14%
16,123
+14,357
+813% +$2.99M
G icon
188
Genpact
G
$5.3B
$3.6M 0.14%
95,946
+78,830
+461% +$3.17M
MED icon
189
Medifast
MED
$108M
$3.6M 0.14%
39,034
+4,422
+13% +$394K
LYB icon
190
LyondellBasell Industries
LYB
$19.5B
$3.57M 0.14%
38,885
+34,657
+820% +$3.17M
CMBT
191
CMB.TECH NV
CMBT
$4.57B
$3.53M 0.13%
232,022
+131,645
+131% +$2.14M
MAS icon
192
Masco
MAS
$16B
$3.5M 0.13%
+61,068
New +$3.2M
ELF icon
193
e.l.f. Beauty
ELF
$4.56B
$3.5M 0.13%
30,652
-76,895
-71% -$7.4M
FFIV icon
194
F5
FFIV
$22.1B
$3.42M 0.13%
+23,368
New +$3.32M
RNR icon
195
RenaissanceRe
RNR
$13.7B
$3.41M 0.13%
18,303
-13,598
-43% -$2.71M
NTRA icon
196
Natera
NTRA
$37.5B
$3.4M 0.13%
69,839
+25,876
+59% +$1.32M
CNXC icon
197
Concentrix
CNXC
$1.36B
$3.39M 0.13%
41,969
+32,676
+352% +$3.06M
ESTC icon
198
Elastic
ESTC
$6.1B
$3.37M 0.13%
52,561
+4,483
+9% +$281K
WCN
199
Waste Connections
WCN
$42.8B
$3.34M 0.13%
23,373
+21,137
+945% +$2.95M
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$3.34M 0.13%
+75,495
New +$3.46M
6 7
8
9 10

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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.