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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
CSGS
326
DELISTED
CSG Systems International
CSGS
$2.34M 0.09%
45,712
-36
-0.1% -$1.91K
SILK
327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.33M 0.09%
155,380
+31,862
+26% +$663K
AMT icon
328
American Tower
AMT
$77.7B
$2.33M 0.09%
14,161
+576
+4% +$105K
F icon
329
Ford
F
$57.3B
$2.33M 0.09%
187,448
+85,539
+84% +$1.11M
HEES
330
DELISTED
H&E Equipment Services
HEES
$2.33M 0.09%
53,873
+13,591
+34% +$619K
RAMP icon
331
LiveRamp
RAMP
$2.29B
$2.31M 0.09%
80,056
-20,904
-21% -$617K
SNPS icon
332
Synopsys
SNPS
$71.5B
$2.31M 0.09%
5,026
-20,044
-80% -$8.97M
ORI icon
333
Old Republic International
ORI
$10.3B
$2.3M 0.09%
85,434
+70,852
+486% +$1.91M
MO icon
334
Altria Group
MO
$122B
$2.3M 0.09%
54,668
+46,753
+591% +$2.07M
WEN icon
335
Wendy's
WEN
$1.33B
$2.29M 0.08%
112,098
+16,845
+18% +$352K
RNR icon
336
RenaissanceRe
RNR
$13.7B
$2.27M 0.08%
11,447
-6,856
-37% -$1.32M
JKHY icon
337
Jack Henry & Associates
JKHY
$10.7B
$2.26M 0.08%
+14,936
New +$2.41M
VOYA icon
338
Voya Financial
VOYA
$8.94B
$2.25M 0.08%
33,790
-1,396
-4% -$99.4K
CAH icon
339
Cardinal Health
CAH
$53.4B
$2.23M 0.08%
25,725
+6,748
+36% +$610K
SQSP
340
DELISTED
Squarespace, Inc.
SQSP
$2.23M 0.08%
77,047
-638
-0.8% -$19.6K
MBC icon
341
MasterBrand
MBC
$1.09B
$2.23M 0.08%
183,431
-177,336
-49% -$2.18M
ADBE icon
342
Adobe
ADBE
$89.5B
$2.2M 0.08%
4,319
+1,961
+83% +$1.03M
AGM icon
343
Federal Agricultural Mortgage
AGM
$2.27B
$2.2M 0.08%
14,247
-474
-3% -$76.7K
ATRC icon
344
AtriCure
ATRC
$1.77B
$2.2M 0.08%
50,116
+3,392
+7% +$165K
TKO icon
345
TKO Group
TKO
$13.5B
$2.18M 0.08%
+25,961
New +$2.41M
MPC icon
346
Marathon Petroleum
MPC
$90.3B
$2.18M 0.08%
14,397
+4,387
+44% +$612K
EIX icon
347
Edison International
EIX
$30.7B
$2.18M 0.08%
+34,404
New +$2.4M
TRU icon
348
TransUnion
TRU
$14.8B
$2.18M 0.08%
30,320
+5,481
+22% +$430K
ELAN icon
349
Elanco Animal Health
ELAN
$12.4B
$2.17M 0.08%
193,406
-560,716
-74% -$6.51M
CHGG icon
350
Chegg
CHGG
$108M
$2.17M 0.08%
243,682
-21,601
-8% -$211K
12 13
14
15 16

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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.