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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
UTL icon
2051
Unitil
UTL
$1,000M
– –
-8,567
Closed -$489K
UVV icon
2052
Universal Corp
UVV
$1.34B
– –
-6,820
Closed -$361K
V icon
2053
Visa
V
$677B
– –
-1,072
Closed -$242K
VAC icon
2054
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,107
Closed -$1.36M
VCEL icon
2055
Vericel Corp
VCEL
$2.3B
– –
-8,605
Closed -$252K
VERV
2056
DELISTED
Verve Therapeutics
VERV
– –
-26,720
Closed -$385K
VICR icon
2057
Vicor
VICR
$9.62B
– –
-23,248
Closed -$1.09M
VIR icon
2058
Vir Biotechnology
VIR
$1.47B
– –
-62,440
Closed -$1.45M
VKTX icon
2059
Viking Therapeutics
VKTX
$4.04B
– –
-14,034
Closed -$234K
VNET
2060
VNET Group
VNET
$2.05B
– –
-17,956
Closed -$58.2K
VRDN icon
2061
Viridian Therapeutics
VRDN
$2.13B
– –
-20,972
Closed -$534K
VST icon
2062
Vistra
VST
$55.1B
– –
-29,616
Closed -$711K
VTYX
2063
DELISTED
Ventyx Biosciences
VTYX
– –
-15,587
Closed -$522K
WAB icon
2064
Wabtec
WAB
$51.1B
– –
-12,869
Closed -$1.3M
WAT icon
2065
Waters Corp
WAT
$36.8B
– –
-10,546
Closed -$3.27M
WBD icon
2066
Warner Bros
WBD
$64.6B
– –
-69,513
Closed -$1.05M
WCC
2067
WESCO International
WCC
$16.2B
– –
-4,731
Closed -$731K
WHD icon
2068
Cactus
WHD
$3.83B
– –
-7,936
Closed -$327K
WMB icon
2069
Williams Companies
WMB
$90.5B
– –
-12,129
Closed -$362K
WSR
2070
DELISTED
Whitestone REIT
WSR
– –
-23,239
Closed -$214K
WTFC icon
2071
Wintrust Financial
WTFC
$10.7B
– –
-11,444
Closed -$835K
WTTR icon
2072
Select Water Solutions
WTTR
$2.51B
– –
-57,291
Closed -$399K
XLI icon
2073
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,039
Closed -$206K
XPEV icon
2074
XPeng
XPEV
$11.8B
– –
-10,195
Closed -$113K
XPO icon
2075
XPO
XPO
$25B
– –
-43,406
Closed -$1.38M
81 82
83
84 85

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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.