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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
STZ icon
2026
Constellation Brands
STZ
$22.2B
– –
-8,737
Closed -$1.97M
SU icon
2027
Suncor Energy
SU
$77.7B
– –
-11,278
Closed -$350K
SUZ icon
2028
Suzano
SUZ
$10.2B
– –
-37,673
Closed -$309K
SWK icon
2029
Stanley Black & Decker
SWK
$14.2B
– –
-6,628
Closed -$534K
SWKS icon
2030
Skyworks Solutions
SWKS
$9.06B
– –
-6,812
Closed -$804K
TAK icon
2031
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,703
Closed -$176K
TDG icon
2032
TransDigm Group
TDG
$69.2B
– –
-414
Closed -$305K
TDUP icon
2033
ThredUp
TDUP
$736M
– –
-18,544
Closed -$46.9K
TDW icon
2034
Tidewater
TDW
$3.91B
– –
-11,548
Closed -$509K
TER icon
2035
Teradyne
TER
$54.8B
– –
-47,502
Closed -$5.11M
TFII icon
2036
TFI International
TFII
$12.4B
– –
-2,106
Closed -$251K
TH icon
2037
Target Hospitality
TH
$1.61B
– –
-27,268
Closed -$358K
TMDX icon
2038
Transmedics
TMDX
$2.5B
– –
-10,682
Closed -$809K
TNL icon
2039
Travel + Leisure Co
TNL
$4.54B
– –
-15,131
Closed -$593K
TOST icon
2040
Toast
TOST
$16.8B
– –
-188,592
Closed -$3.35M
TREX icon
2041
Trex
TREX
$4.51B
– –
-5,567
Closed -$271K
TRMD icon
2042
TORM
TRMD
$3.1B
– –
-20,870
Closed -$650K
TRTX
2043
TPG RE Finance Trust
TRTX
$666M
– –
-17,215
Closed -$125K
TRUE
2044
DELISTED
TrueCar
TRUE
– –
-28,750
Closed -$66.1K
TSE
2045
DELISTED
Trinseo
TSE
– –
-83,358
Closed -$1.74M
TWO
2046
Two Harbors Investment
TWO
$1.27B
– –
-44,866
Closed -$660K
TWST icon
2047
Twist Bioscience
TWST
$5.62B
– –
-27,048
Closed -$408K
UFPT icon
2048
UFP Technologies
UFPT
$1.84B
– –
-2,112
Closed -$274K
UNIT
2049
Uniti Group
UNIT
$2.63B
– –
-148,181
Closed -$526K
URI icon
2050
United Rentals
URI
$71.1B
– –
-21,832
Closed -$8.64M
80 81
82
83 84

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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.