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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
VBIV
2101
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-443
Closed -$4.02K
ETRN
2102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-123,229
Closed -$712K
MODN
2103
DELISTED
MODEL N, INC.
MODN
– –
-7,081
Closed -$237K
DCPH
2104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,079
Closed -$372K
CMLS
2105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,775
Closed -$39.8K
AEL
2106
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,710
Closed -$391K
CSTR
2107
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,682
Closed -$207K
AYX
2108
DELISTED
Alteryx Inc
AYX
– –
-115,898
Closed -$6.82M
TGH
2109
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,080
Closed -$292K
NVTA
2110
DELISTED
Invitae Corporation
NVTA
– –
-54,063
Closed -$73K
MRTX
2111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,089
Closed -$1.19M
LTHM
2112
DELISTED
Livent Corporation
LTHM
– –
-17,346
Closed -$377K
FTCH
2113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,547
Closed -$76.3K
ICPT
2114
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-32,268
Closed -$433K
SYNH
2115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,145
Closed -$539K
NEX
2116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-20,845
Closed -$166K
FOCS
2117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,828
Closed -$614K
ARNC
2118
DELISTED
Arconic Corporation
ARNC
– –
-33,885
Closed -$889K
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
– –
-25,558
Closed -$88.4K
GLOP
2120
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-35,211
Closed -$296K
ISEE
2121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-35,872
Closed -$873K
RXDX
2122
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,255
Closed -$349K
RUTH
2123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,181
Closed -$167K
DBD
2124
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,533
Closed -$13.8K
MGI
2125
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,750
Closed -$195K
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.