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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
Cap. Flow
+$259M
Cap. Flow %
9.59%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.9M
2
PODD icon
Insulet
PODD
+$18.5M
3
FISV
Fiserv Inc
FISV
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
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
PPL
226
PPL Corp
PPL
$27.3B
$3.05M 0.11%
129,525
+115,494
+823% +$2.99M
WYNN icon
227
Wynn Resorts
WYNN
$10.1B
$3.04M 0.11%
32,931
-62,416
-65% -$6.26M
CVNA icon
228
Carvana
CVNA
$43.3B
$3.03M 0.11%
361,090
+277,910
+334% +$2.39M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 0.11%
8,715
+5,422
+165% +$1.9M
SEE
230
DELISTED
Sealed Air
SEE
$3.02M 0.11%
91,919
+27,942
+44% +$1.08M
HOG icon
231
Harley-Davidson
HOG
$2.68B
$3.02M 0.11%
91,283
+5,722
+7% +$199K
GS icon
232
Goldman Sachs
GS
$313B
$3.02M 0.11%
9,321
+4,219
+83% +$1.41M
SBUX icon
233
Starbucks
SBUX
$118B
$3.01M 0.11%
33,026
-48,974
-60% -$4.81M
ATR icon
234
AptarGroup
ATR
$8.45B
$3.01M 0.11%
24,072
+2,834
+13% +$348K
NTRA icon
235
Natera
NTRA
$37.5B
$3M 0.11%
67,795
-2,044
-3% -$104K
LSCC icon
236
Lattice Semiconductor
LSCC
$17.6B
$2.98M 0.11%
34,654
+19,148
+123% +$1.73M
CPNG icon
237
Coupang
CPNG
$27.8B
$2.98M 0.11%
+175,154
New +$3.15M
TOST icon
238
Toast
TOST
$16.8B
$2.98M 0.11%
+158,917
New +$3.45M
ETN icon
239
Eaton
ETN
$157B
$2.97M 0.11%
13,913
+10,488
+306% +$2.26M
CVX icon
240
Chevron
CVX
$388B
$2.97M 0.11%
17,585
+11,187
+175% +$1.81M
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.25B
$2.96M 0.11%
142,241
+76,880
+118% +$2.09M
OKE icon
242
Oneok
OKE
$58.7B
$2.96M 0.11%
46,650
+26,068
+127% +$1.7M
JKS
243
JinkoSolar
JKS
$775M
$2.96M 0.11%
97,417
+63,634
+188% +$2.29M
INTA icon
244
Intapp
INTA
$2.12B
$2.95M 0.11%
88,032
+172
+0.2% +$6.28K
ALKS icon
245
Alkermes
ALKS
$8.82B
$2.94M 0.11%
104,976
+60,373
+135% +$1.77M
CMA
246
DELISTED
Comerica
CMA
$2.93M 0.11%
70,547
-5,714
-7% -$271K
JD icon
247
JD.com
JD
$40.8B
$2.93M 0.11%
100,534
+82,780
+466% +$2.88M
DK icon
248
Delek US
DK
$3.87B
$2.92M 0.11%
102,774
+25,004
+32% +$675K
DOX icon
249
Amdocs
DOX
$5.53B
$2.92M 0.11%
34,547
+25,150
+268% +$2.27M
SYNA icon
250
Synaptics
SYNA
$4.41B
$2.92M 0.11%
32,597
+10,695
+49% +$939K
8 9
10
11 12

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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.