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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
YCBD icon
2076
cbdMD
YCBD
$5.65M
– –
-31
Closed -$2.17K
YUM icon
2077
Yum! Brands
YUM
$41B
– –
-15,125
Closed -$2M
ZIM icon
2078
ZIM Integrated Shipping Services
ZIM
$3B
– –
-41,495
Closed -$978K
ZUMZ icon
2079
Zumiez
ZUMZ
$320M
– –
-22,148
Closed -$408K
ZYME icon
2080
Zymeworks
ZYME
$1.68B
– –
-15,491
Closed -$140K
CNR
2081
Core Natural Resources Inc
CNR
$4.19B
– –
-17,399
Closed -$1.01M
BWIN
2082
Baldwin Insurance Group
BWIN
$2.58B
– –
-9,422
Closed -$240K
NBIS
2083
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
EXE
2084
Expand Energy Corp
EXE
$21.9B
– –
-8,196
Closed -$623K
PRSU
2085
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-12,565
Closed -$262K
SGI
2086
Somnigroup International
SGI
$15.1B
– –
-45,539
Closed -$1.8M
TPC
2087
Tutor Perini Cor
TPC
$4.57B
– –
-61,463
Closed -$379K
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,567
Closed -$349K
EQC
2089
DELISTED
Equity Commonwealth
EQC
– –
-19,108
Closed -$396K
ACCD
2090
DELISTED
Accolade Inc
ACCD
– –
-34,378
Closed -$494K
INFN
2091
DELISTED
Infinera Corporation Common Stock
INFN
– –
-191,718
Closed -$1.49M
ROIC
2092
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,969
Closed -$279K
SUM
2093
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,024
Closed -$827K
CNSL
2094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,251
Closed -$62.6K
AGR
2095
DELISTED
Avangrid, Inc.
AGR
– –
-55,005
Closed -$2.19M
ME
2096
DELISTED
23andMe Holding Co
ME
– –
-840
Closed -$38.3K
PRFT
2097
DELISTED
Perficient Inc
PRFT
– –
-3,100
Closed -$224K
SWN
2098
DELISTED
Southwestern Energy Company
SWN
– –
-325,647
Closed -$1.63M
BIG
2099
DELISTED
Big Lots, Inc.
BIG
– –
-10,310
Closed -$113K
MORF
2100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-17,560
Closed -$661K
82 83
84
85 86

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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.