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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
CRS icon
376
Carpenter Technology
CRS
$30B
$2.04M 0.08%
30,379
+51
+0.2% +$3.09K
ATEC icon
377
Alphatec Holdings
ATEC
$1.27B
$2.04M 0.08%
157,312
+5,308
+3% +$83.1K
EVRI
378
DELISTED
Everi Holdings
EVRI
$2.03M 0.08%
153,823
-28,191
-15% -$401K
AON icon
379
Aon
AON
$77.3B
$2.03M 0.07%
6,248
+2,916
+88% +$965K
COO icon
380
Cooper Companies
COO
$13.7B
$2.03M 0.07%
+25,472
New +$2.35M
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.02M 0.07%
+64,971
New +$2.31M
JNPR
382
DELISTED
Juniper Networks
JNPR
$2.01M 0.07%
72,360
+44,226
+157% +$1.27M
BAP icon
383
Credicorp
BAP
$30.9B
$1.99M 0.07%
15,586
+14,159
+992% +$2.06M
LII icon
384
Lennox International
LII
$18.8B
$1.99M 0.07%
5,303
+2,438
+85% +$879K
EWBC icon
385
East-West Bancorp
EWBC
$17.9B
$1.98M 0.07%
37,629
-13,720
-27% -$771K
ADSK icon
386
Autodesk
ADSK
$44.3B
$1.98M 0.07%
9,553
-23,121
-71% -$4.86M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.6B
$1.98M 0.07%
15,363
+9,728
+173% +$1.41M
XEL icon
388
Xcel Energy
XEL
$51B
$1.97M 0.07%
34,477
-36,946
-52% -$2.22M
IDXX icon
389
Idexx Laboratories
IDXX
$42.9B
$1.97M 0.07%
4,496
+3,003
+201% +$1.5M
MSCI icon
390
MSCI
MSCI
$40B
$1.96M 0.07%
3,822
-19,643
-84% -$10.3M
NUE icon
391
Nucor
NUE
$56.4B
$1.96M 0.07%
12,526
-4,619
-27% -$764K
EG icon
392
Everest Group
EG
$15.2B
$1.96M 0.07%
5,267
-12,439
-70% -$4.51M
AMCR icon
393
Amcor
AMCR
$20.6B
$1.95M 0.07%
42,685
+11,660
+38% +$562K
TROW icon
394
T. Rowe Price
TROW
$25B
$1.95M 0.07%
+18,590
New +$2.09M
AA icon
395
Alcoa
AA
$11.7B
$1.95M 0.07%
66,988
+37,215
+125% +$1.17M
ST icon
396
Sensata Technologies
ST
$6.65B
$1.94M 0.07%
51,336
-50,128
-49% -$2.02M
FND icon
397
Floor & Decor
FND
$5.81B
$1.92M 0.07%
21,174
+702
+3% +$71.5K
ONON icon
398
On Holding
ONON
$11.9B
$1.91M 0.07%
+68,598
New +$2.17M
ACH
399
Accendra Health
ACH
$240M
$1.91M 0.07%
118,054
-170
-0.1% -$3.02K
DINO icon
400
HF Sinclair
DINO
$15.9B
$1.9M 0.07%
33,461
+6,712
+25% +$365K
14 15
16
17 18

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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.