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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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$4.05B
| $2.17M | 0.08% |
73,212
-188,469
| -72% | -$6.26M |
|
352
American Airlines Group
AAL
$9.58B
| $2.16M | 0.08% |
168,630
+78,339
| +87% | +$1.22M |
|
353
Johnson & Johnson
JNJ
$635B
| $2.15M | 0.08% |
13,813
+7,216
| +109% | +$1.19M |
|
354
Zscaler
ZS
$23B
| $2.15M | 0.08% |
13,803
-21,855
| -61% | -$3.28M |
|
355
Saic
SAIC
$5.03B
| $2.15M | 0.08% |
+20,331
| New | +$2.34M |
|
356
Ball Corp
BALL
$17B
| $2.14M | 0.08% |
+43,024
| New | +$2.35M |
|
357
Korn Ferry
KFY
$3.98B
| $2.13M | 0.08% |
44,945
-7,415
| -14% | -$377K |
|
358
Marriott Vacations Worldwide
VAC
$3.24B
| $2.13M | 0.08% |
+21,176
| New | +$2.42M |
|
359
Flex
FLEX
$43.4B
| $2.13M | 0.08% |
104,549
+29,447
| +39% | +$597K |
|
360
Ecolab
ECL
$75.6B
| $2.11M | 0.08% |
12,462
+10,299
| +476% | +$1.87M |
|
361
Wabtec
WAB
$51.1B
| $2.11M | 0.08% |
+19,839
| New | +$2.21M |
|
362
Icon
ICLR
$12.8B
| $2.1M | 0.08% |
+8,534
| New | +$2.15M |
|
363
Brady Corp
BRC
$4.45B
| $2.1M | 0.08% |
38,241
+8,393
| +28% | +$432K |
|
364
NXP Semiconductors
NXPI
$68B
| $2.1M | 0.08% |
10,496
+6,686
| +175% | +$1.38M |
|
365
Philip Morris
PM
$301B
| $2.09M | 0.08% |
+22,620
| New | +$2.18M |
|
366
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.09M | 0.08% |
65,234
-24,359
| -27% | -$777K |
|
367
Cintas
CTAS
$82.4B
| $2.09M | 0.08% |
+17,348
| New | +$2.16M |
|
368
Cimpress
CMPR
$2.37B
| $2.08M | 0.08% |
29,742
-3,018
| -9% | -$200K |
|
|
EDR
369
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.08M | 0.08% |
104,584
+35,960
| +52% | +$825K |
|
370
MKS Inc
MKSI
$22.2B
| $2.07M | 0.08% |
+23,977
| New | +$2.34M |
|
371
Lamb Weston
LW
$6.82B
| $2.07M | 0.08% |
+22,418
| New | +$2.27M |
|
372
TSMC
TSM
$2.09T
| $2.07M | 0.08% |
23,811
+18,450
| +344% | +$1.74M |
|
373
Orion
OEC
$394M
| $2.06M | 0.08% |
96,763
-20,727
| -18% | -$452K |
|
374
Abbott
ABT
$180B
| $2.06M | 0.08% |
21,259
-45,703
| -68% | -$4.8M |
|
375
G-III Apparel Group
GIII
$1.47B
| $2.05M | 0.08% |
82,212
-29,797
| -27% | -$636K |
|
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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.