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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
SMFG icon
2001
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,467
Closed -$91.7K
SNAP icon
2002
Snap
SNAP
$7.32B
– –
-388,159
Closed -$4.35M
SNBR
2003
DELISTED
Sleep Number
SNBR
– –
-13,964
Closed -$425K
SNDR icon
2004
Schneider National
SNDR
$6.59B
– –
-22,996
Closed -$615K
SNEX icon
2005
StoneX
SNEX
$8.83B
– –
-22,245
Closed -$455K
SNX icon
2006
TD Synnex
SNX
$19.4B
– –
-40,269
Closed -$3.9M
SONY icon
2007
Sony
SONY
$123B
– –
-25,105
Closed -$455K
SPG icon
2008
Simon Property Group
SPG
$74.5B
– –
-19,024
Closed -$2.13M
SPGI icon
2009
S&P Global
SPGI
$126B
– –
-1,778
Closed -$613K
SPNS
2010
DELISTED
Sapiens International
SPNS
– –
-10,630
Closed -$231K
SPR
2011
DELISTED
Spirit AeroSystems
SPR
– –
-32,708
Closed -$1.13M
SPSC icon
2012
SPS Commerce
SPSC
$2.25B
– –
-2,642
Closed -$402K
SPT icon
2013
Sprout Social
SPT
$455M
– –
-6,551
Closed -$399K
SPWH icon
2014
Sportsman's Warehouse
SPWH
$43.7M
– –
-14,840
Closed -$126K
SSNC icon
2015
SS&C Technologies
SSNC
$17.8B
– –
-8,963
Closed -$506K
SSP icon
2016
E.W. Scripps
SSP
$274M
– –
-10,859
Closed -$102K
SSYS icon
2017
Stratasys
SSYS
$697M
– –
-49,085
Closed -$811K
STC icon
2018
Stewart Information Services
STC
$2.05B
– –
-9,243
Closed -$373K
STEP icon
2019
StepStone Group
STEP
$3.48B
– –
-13,532
Closed -$328K
STGW icon
2020
Stagwell
STGW
$1.84B
– –
-28,458
Closed -$211K
STIM icon
2021
Neuronetics
STIM
$120M
– –
-11,724
Closed -$34.1K
STLA icon
2022
Stellantis
STLA
$16.5B
– –
-211,374
Closed -$3.84M
STRL icon
2023
Sterling Infrastructure
STRL
$20.3B
– –
-7,231
Closed -$274K
STRO icon
2024
Sutro Biopharma
STRO
$379M
– –
-1,836
Closed -$84.8K
STWD icon
2025
Starwood Property Trust
STWD
$6.12B
– –
-29,067
Closed -$514K
79 80
81
82 83

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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.