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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
-5.93%
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
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$23.9M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.1M |
| 4 |
Edwards Lifesciences
EW
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$15.7M |
| 2 |
PayPal
PYPL
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 13.74% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$84.4B
| $21.3M | 0.79% |
48,903
+1,314
| +3% | +$596K |
|
|
2
Dollar General
DG
$26.5B
| $17.7M | 0.65% |
166,887
+160,159
| +2,380% | +$23.9M |
|
3
Johnson Controls International
JCI
$86.9B
| $17.1M | 0.63% |
321,124
+240,560
| +299% | +$14.8M |
|
4
Home Depot
HD
$330B
| $16.8M | 0.62% |
55,748
+17,346
| +45% | +$5.58M |
|
|
FISV
5
Fiserv Inc
FISV
$26.8B
| $15.2M | 0.56% |
134,646
+130,787
| +3,389% | +$16.1M |
|
|
6
Edwards Lifesciences
EW
$48.6B
| $15M | 0.55% |
215,813
+193,945
| +887% | +$15.6M |
|
7
Delta Air Lines
DAL
$54.9B
| $14.7M | 0.54% |
397,038
+309,630
| +354% | +$13.4M |
|
8
Freeport-McMoran
FCX
$93.4B
| $13.9M | 0.52% |
373,995
+100,059
| +37% | +$4.03M |
|
|
9
Insulet
PODD
$11B
| $13.3M | 0.49% |
83,362
+82,549
| +10,154% | +$18.5M |
|
10
Ulta Beauty
ULTA
$20.8B
| $13.2M | 0.49% |
33,154
+20,496
| +162% | +$8.96M |
|
11
Travelers Companies
TRV
$82.1B
| $12.9M | 0.48% |
78,923
+71,606
| +979% | +$12M |
|
12
MongoDB
MDB
$24.5B
| $12.8M | 0.47% |
36,997
+26,818
| +263% | +$10.2M |
|
13
Lockheed Martin
LMT
$119B
| $12.5M | 0.46% |
30,454
+23,344
| +328% | +$10.4M |
|
14
TE Connectivity
TEL
$58.5B
| $12.4M | 0.46% |
+100,767
| New | +$13.5M |
|
|
15
NextEra Energy
NEE
$186B
| $12.3M | 0.46% |
+215,233
| New | +$14.9M |
|
16
Nike
NKE
$62.6B
| $11.5M | 0.42% |
120,162
+103,928
| +640% | +$10.7M |
|
17
HCA Healthcare
HCA
$82.5B
| $11.4M | 0.42% |
+46,274
| New | +$12.7M |
|
18
Micron Technology
MU
$1.08T
| $11.3M | 0.42% |
+166,713
| New | +$11.2M |
|
19
Dollar Tree
DLTR
$23.5B
| $11.3M | 0.42% |
106,396
+87,661
| +468% | +$11.7M |
|
20
DexCom
DXCM
$27.6B
| $11.3M | 0.42% |
121,255
+114,551
| +1,709% | +$12.9M |
|
21
Salesforce
CRM
$133B
| $11.3M | 0.42% |
55,580
+46,204
| +493% | +$9.98M |
|
22
Halliburton
HAL
$27.6B
| $11.2M | 0.41% |
276,660
+247,940
| +863% | +$9.71M |
|
23
Align Technology
ALGN
$12.4B
| $10.6M | 0.39% |
+34,732
| New | +$12M |
|
24
PPG Industries
PPG
$26.2B
| $10.5M | 0.39% |
81,215
+15,758
| +24% | +$2.21M |
|
25
Palo Alto Networks
PANW
$273B
| $10.3M | 0.38% |
+88,048
| New | +$10.4M |
|
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Engineers Gate Manager's Q3 2023 Portfolio in Review
As of Q3 2023, Engineers Gate Manager held 2,161 positions worth $2.71B, up 2.3% from $2.65B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Engineers Gate Manager deployed $259M of net new capital in Q3 2023, opening 470 new positions and adding to 591 existing holdings. Its largest new stake was NextEra Energy: 215,233 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Humana, an estimated $15.7M trimmed.
- Engineers Gate Manager's largest Q3 2023 buy was NextEra Energy: 215,233 shares worth $12.3M.
- Engineers Gate Manager added most to Dollar General in Q3 2023, an estimated $23.9M increase.
- Engineers Gate Manager's biggest Q3 2023 reduction was Humana, cutting an estimated $15.7M.
- Engineers Gate Manager fully exited Honeywell in Q3 2023, selling an estimated $12.1M.
- Engineers Gate Manager's ten largest holdings make up 5.8% of its $2.71B portfolio in Q3 2023.
- Engineers Gate Manager opened 470 new positions and closed 420 in Q3 2023.
- Engineers Gate Manager's portfolio value rose 2.3% quarter-over-quarter to $2.71B.
Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.