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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
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.5M 0.09%
178,105
-48,421
-21% -$633K
TSEM icon
302
Tower Semiconductor
TSEM
$26.4B
$2.5M 0.09%
101,709
+82,552
+431% +$2.65M
UBER icon
303
Uber
UBER
$134B
$2.49M 0.09%
54,125
-159,427
-75% -$7.28M
DOC icon
304
Healthpeak Properties
DOC
$15.4B
$2.49M 0.09%
135,458
+5,014
+4% +$103K
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.09%
8,258
+1,806
+28% +$544K
LLY icon
306
Eli Lilly
LLY
$1.07T
$2.47M 0.09%
+4,603
New +$2.37M
BG icon
307
Bunge Global
BG
$23.6B
$2.46M 0.09%
22,761
+19,806
+670% +$2.17M
ZBRA icon
308
Zebra Technologies
ZBRA
$12.4B
$2.46M 0.09%
10,405
+8,866
+576% +$2.41M
AZEK
309
DELISTED
The AZEK Co
AZEK
$2.46M 0.09%
82,726
+32,988
+66% +$1.04M
IART icon
310
Integra LifeSciences
IART
$1.54B
$2.46M 0.09%
64,286
+187
+0.3% +$7.87K
ASH icon
311
Ashland
ASH
$3.04B
$2.45M 0.09%
30,016
+9,152
+44% +$793K
AMD icon
312
Advanced Micro Devices
AMD
$851B
$2.45M 0.09%
23,821
-14,286
-37% -$1.55M
FOX icon
313
Fox Class B
FOX
$20.7B
$2.45M 0.09%
+84,794
New +$2.6M
ITCI
314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.45M 0.09%
47,003
+7,335
+18% +$427K
RPRX icon
315
Royalty Pharma
RPRX
$26.1B
$2.45M 0.09%
90,163
+11,843
+15% +$352K
OGN icon
316
Organon & Co
OGN
$3.55B
$2.45M 0.09%
140,892
+89,737
+175% +$1.87M
AMZN icon
317
Amazon
AMZN
$2.5T
$2.43M 0.09%
+19,145
New +$2.57M
PRGO icon
318
Perrigo
PRGO
$1.4B
$2.43M 0.09%
+76,049
New +$2.68M
PINC
319
DELISTED
Premier
PINC
$2.43M 0.09%
112,828
+23,301
+26% +$581K
WKC icon
320
World Kinect Corp
WKC
$1.96B
$2.42M 0.09%
108,061
-13,151
-11% -$293K
ALSN icon
321
Allison Transmission
ALSN
$10.1B
$2.42M 0.09%
40,996
+23,012
+128% +$1.35M
ACM icon
322
Aecom
ACM
$9.07B
$2.41M 0.09%
29,052
+15,073
+108% +$1.3M
OI icon
323
O-I Glass
OI
$1.39B
$2.41M 0.09%
143,795
+48,287
+51% +$972K
BR icon
324
Broadridge
BR
$17.2B
$2.39M 0.09%
13,328
+4,395
+49% +$778K
JBI icon
325
Janus International
JBI
$722M
$2.35M 0.09%
219,217
+5,196
+2% +$57.2K
11 12
13
14 15

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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.