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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
MS icon
201
Morgan Stanley
MS
$337B
$3.31M 0.13%
38,779
+24,761
+177% +$2.12M
ON icon
202
ON Semiconductor
ON
$33.8B
$3.31M 0.13%
34,999
-25,957
-43% -$2.15M
ALLY icon
203
Ally Financial
ALLY
$13.1B
$3.28M 0.12%
+121,407
New +$3.23M
LMT icon
204
Lockheed Martin
LMT
$134B
$3.27M 0.12%
7,110
-184
-3% -$85.4K
CMA
205
DELISTED
Comerica
CMA
$3.23M 0.12%
76,261
-107,031
-58% -$4.33M
DOW icon
206
Dow Inc
DOW
$21.6B
$3.22M 0.12%
+60,475
New +$3.21M
DLB icon
207
Dolby
DLB
$4.72B
$3.22M 0.12%
38,468
+22,203
+137% +$1.86M
DUOL icon
208
Duolingo
DUOL
$5.7B
$3.21M 0.12%
+22,454
New +$3.22M
EMR icon
209
Emerson Electric
EMR
$82.9B
$3.2M 0.12%
+35,387
New +$2.98M
WFRD icon
210
Weatherford International
WFRD
$6.36B
$3.2M 0.12%
48,138
-25,746
-35% -$1.59M
TGNA
211
DELISTED
TEGNA Inc
TGNA
$3.19M 0.12%
196,699
+107,068
+119% +$1.74M
KHC icon
212
Kraft Heinz
KHC
$30.4B
$3.16M 0.12%
+88,962
New +$3.42M
CELH icon
213
Celsius Holdings
CELH
$6.93B
$3.16M 0.12%
63,444
+41,220
+185% +$1.64M
FHI icon
214
Federated Hermes
FHI
$4.4B
$3.15M 0.12%
87,841
+62,304
+244% +$2.41M
VRT icon
215
Vertiv
VRT
$112B
$3.13M 0.12%
126,219
-12,938
-9% -$222K
CPRI icon
216
Capri Holdings
CPRI
$1.77B
$3.08M 0.12%
85,840
+49,928
+139% +$1.98M
FRO icon
217
Frontline
FRO
$8.75B
$3.07M 0.12%
211,550
+157,644
+292% +$2.36M
CR icon
218
Crane Co
CR
$13.1B
$3.06M 0.12%
+34,382
New +$2.65M
KKR icon
219
KKR & Co
KKR
$89.2B
$3.06M 0.12%
54,587
+29,684
+119% +$1.55M
HAS icon
220
Hasbro
HAS
$12.6B
$3.04M 0.12%
46,988
+13,088
+39% +$764K
PLAB icon
221
Photronics
PLAB
$1.79B
$3.04M 0.12%
117,907
+98,391
+504% +$1.82M
CRWD icon
222
CrowdStrike
CRWD
$187B
$3.04M 0.11%
82,808
-52,832
-39% -$1.84M
WDC icon
223
Western Digital
WDC
$179B
$3.03M 0.11%
105,757
-81,035
-43% -$2.25M
HOG icon
224
Harley-Davidson
HOG
$2.68B
$3.01M 0.11%
85,561
+64,619
+309% +$2.26M
DT icon
225
Dynatrace
DT
$12.1B
$3.01M 0.11%
58,388
-87,486
-60% -$4.1M
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.