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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
NUS icon
251
Nu Skin
NUS
$247M
$2.91M 0.11%
137,001
+87,284
+176% +$2.27M
SLAB icon
252
Silicon Laboratories
SLAB
$7.15B
$2.89M 0.11%
24,951
+22,164
+795% +$3.06M
CWST icon
253
Casella Waste Systems
CWST
$5.69B
$2.89M 0.11%
37,838
-5,926
-14% -$486K
WAL icon
254
Western Alliance Bancorporation
WAL
$9.07B
$2.88M 0.11%
62,655
+4,975
+9% +$235K
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.11%
21,826
-78,239
-78% -$10.1M
NVCR icon
256
NovoCure
NVCR
$2.04B
$2.86M 0.11%
176,788
+110,417
+166% +$3.18M
PAYC icon
257
Paycom
PAYC
$6.78B
$2.85M 0.11%
10,994
+7,103
+183% +$2.17M
RVTY icon
258
Revvity
RVTY
$12.3B
$2.84M 0.11%
+25,675
New +$3.02M
IR icon
259
Ingersoll Rand
IR
$33B
$2.83M 0.1%
44,435
-36,008
-45% -$2.4M
EXEL icon
260
Exelixis
EXEL
$13.9B
$2.82M 0.1%
129,204
+4,855
+4% +$102K
VMC icon
261
Vulcan Materials
VMC
$36.3B
$2.81M 0.1%
13,889
+4,788
+53% +$1.04M
FWONK icon
262
Liberty Media Series C
FWONK
$24.3B
$2.79M 0.1%
+44,711
New +$3.07M
HALO icon
263
Halozyme
HALO
$9.72B
$2.78M 0.1%
72,883
+54,439
+295% +$2.23M
CC icon
264
Chemours
CC
$2.59B
$2.78M 0.1%
99,158
+88,988
+875% +$3.06M
STT icon
265
State Street
STT
$50.9B
$2.78M 0.1%
41,481
+22,875
+123% +$1.61M
THC icon
266
Tenet Healthcare
THC
$20.1B
$2.78M 0.1%
42,138
+28,153
+201% +$2.1M
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.1%
103,733
+80,957
+355% +$2.09M
ARES icon
268
Ares Management
ARES
$28.5B
$2.76M 0.1%
26,851
+14,595
+119% +$1.48M
XRX icon
269
Xerox
XRX
$337M
$2.75M 0.1%
175,045
-88,142
-33% -$1.39M
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$2.74M 0.1%
38,599
+6,622
+21% +$481K
OMC icon
271
Omnicom Group
OMC
$22.7B
$2.71M 0.1%
+36,408
New +$3M
UPWK icon
272
Upwork
UPWK
$1.09B
$2.71M 0.1%
238,477
+20,934
+10% +$260K
LYFT icon
273
Lyft
LYFT
$5.39B
$2.71M 0.1%
256,944
-338,021
-57% -$3.77M
COOP
274
DELISTED
Mr. Cooper
COOP
$2.7M 0.1%
+50,353
New +$2.77M
FBP icon
275
First Bancorp
FBP
$4.4B
$2.7M 0.1%
200,231
+16,533
+9% +$230K
9 10
11
12 13

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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.