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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
MNTV
2126
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-35,255
Closed -$329K
AQUA
2127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-73,521
Closed -$3.66M
BBBY
2128
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-130,482
Closed -$55.8K
FRC
2129
DELISTED
First Republic Bank
FRC
– –
-133,540
Closed -$1.87M
PRVB
2130
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50,215
Closed -$1.21M
AUY
2131
DELISTED
Yamana Gold, Inc.
AUY
– –
-56,365
Closed -$329K
ESTE
2132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-30,049
Closed -$391K
CTIC
2133
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,226
Closed -$63.9K
HIBB
2134
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,798
Closed -$755K
EBIX
2135
DELISTED
Ebix Inc
EBIX
– –
-26,245
Closed -$346K
ENV
2136
DELISTED
ENVESTNET, INC.
ENV
– –
-7,606
Closed -$446K
INBX
2137
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,020
Closed -$189K
HHR
2138
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-29,969
Closed –
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.