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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 | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$4.28B
| $2.69M | 0.1% |
96,648
+30,673
| +46% | +$993K |
|
277
Netflix
NFLX
$292B
| $2.68M | 0.1% |
+70,850
| New | +$3M |
|
|
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.67M | 0.1% |
203,409
-16,250
| -7% | -$213K |
|
279
Bright Horizons
BFAM
$3.99B
| $2.66M | 0.1% |
+32,707
| New | +$3.02M |
|
280
Dynatrace
DT
$12.1B
| $2.65M | 0.1% |
56,644
-1,744
| -3% | -$85.7K |
|
281
National Fuel Gas
NFG
$7.84B
| $2.65M | 0.1% |
50,967
-67,003
| -57% | -$3.53M |
|
|
CFLT
282
DELISTED
Confluent
CFLT
| $2.64M | 0.1% |
89,112
+80,656
| +954% | +$2.7M |
|
283
Oshkosh
OSK
$9.67B
| $2.63M | 0.1% |
27,584
+11,122
| +68% | +$1.08M |
|
284
Fortinet
FTNT
$112B
| $2.61M | 0.1% |
44,496
+19,800
| +80% | +$1.31M |
|
285
Scorpio Tankers
STNG
$3.96B
| $2.6M | 0.1% |
48,067
-48,726
| -50% | -$2.38M |
|
286
Applied Materials
AMAT
$426B
| $2.6M | 0.1% |
18,752
-1,389
| -7% | -$199K |
|
287
Medpace
MEDP
$16.8B
| $2.57M | 0.1% |
10,623
+4,183
| +65% | +$1.07M |
|
288
W.W. Grainger
GWW
$65.3B
| $2.57M | 0.1% |
+3,716
| New | +$2.69M |
|
289
Monster Beverage
MNST
$91.4B
| $2.57M | 0.1% |
48,533
+20,483
| +73% | +$1.16M |
|
290
Dorian LPG
LPG
$1.94B
| $2.57M | 0.1% |
89,443
-83,220
| -48% | -$2.24M |
|
291
Neurocrine Biosciences
NBIX
$17.7B
| $2.57M | 0.09% |
22,820
+5,832
| +34% | +$614K |
|
292
SBA Communications
SBAC
$18.4B
| $2.55M | 0.09% |
12,742
+3,009
| +31% | +$670K |
|
293
Weyerhaeuser
WY
$17.3B
| $2.54M | 0.09% |
82,935
+54,802
| +195% | +$1.8M |
|
294
Teladoc Health
TDOC
$1.58B
| $2.54M | 0.09% |
136,701
+43,743
| +47% | +$1.02M |
|
295
Knife River
KNF
$4.43B
| $2.54M | 0.09% |
52,002
+41,065
| +375% | +$1.95M |
|
296
Texas Instruments
TXN
$255B
| $2.54M | 0.09% |
15,963
+11,698
| +274% | +$2M |
|
297
Microchip Technology
MCHP
$42.8B
| $2.53M | 0.09% |
32,407
+17,180
| +113% | +$1.44M |
|
298
Live Nation Entertainment
LYV
$41.2B
| $2.51M | 0.09% |
+30,285
| New | +$2.64M |
|
299
Huntsman Corp
HUN
$2.24B
| $2.51M | 0.09% |
103,057
+86,770
| +533% | +$2.35M |
|
300
Globe Life
GL
$13.5B
| $2.51M | 0.09% |
23,094
+8,340
| +57% | +$931K |
|
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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.