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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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$675B
| $1.79M | 0.07% |
3,040
+25
| +0.8% | +$16.6K |
|
|
VSXY
427
Victoria's Secret
VSXY
$6.64B
| $1.78M | 0.07% |
106,771
+57,992
| +119% | +$1.1M |
|
428
Union Pacific
UNP
$183B
| $1.78M | 0.07% |
8,722
-2,440
| -22% | -$531K |
|
429
Adient
ADNT
$1.6B
| $1.77M | 0.07% |
48,255
+13,349
| +38% | +$532K |
|
430
Cadence Design Systems
CDNS
$90B
| $1.77M | 0.07% |
7,551
-26,239
| -78% | -$6.14M |
|
|
CHX
431
DELISTED
ChampionX
CHX
| $1.77M | 0.07% |
49,567
+40,765
| +463% | +$1.45M |
|
432
Perdoceo Education
PRDO
$1.9B
| $1.76M | 0.07% |
103,160
-4,181
| -4% | -$63.7K |
|
433
Norfolk Southern
NSC
$78.8B
| $1.76M | 0.07% |
8,934
+3,179
| +55% | +$687K |
|
434
Intuitive Surgical
ISRG
$121B
| $1.75M | 0.06% |
5,989
+5,145
| +610% | +$1.61M |
|
435
Federated Hermes
FHI
$4.4B
| $1.74M | 0.06% |
51,483
-36,358
| -41% | -$1.25M |
|
436
Apogee Enterprises
APOG
$850M
| $1.74M | 0.06% |
36,950
-3,754
| -9% | -$182K |
|
437
Affirm
AFRM
$23.5B
| $1.74M | 0.06% |
+81,584
| New | +$1.49M |
|
438
Golar LNG
GLNG
$4.95B
| $1.73M | 0.06% |
71,440
-3,860
| -5% | -$89K |
|
439
Visteon
VC
$2.77B
| $1.73M | 0.06% |
12,512
+173
| +1% | +$24.9K |
|
440
Ross Stores
ROST
$76.6B
| $1.73M | 0.06% |
15,292
-33,022
| -68% | -$3.79M |
|
|
SCS
441
DELISTED
Steelcase
SCS
| $1.72M | 0.06% |
153,618
-24,545
| -14% | -$215K |
|
|
PENG
442
Penguin Solutions Inc
PENG
$2.76B
| $1.71M | 0.06% |
70,262
-3,594
| -5% | -$90.8K |
|
443
WSFS Financial
WSFS
$4.1B
| $1.71M | 0.06% |
46,743
-6,352
| -12% | -$253K |
|
444
Li Auto
LI
$12.6B
| $1.7M | 0.06% |
+47,654
| New | +$1.88M |
|
|
BNY
445
Bank of New York Mellon
BNY
$108B
| $1.69M | 0.06% |
39,697
+9,429
| +31% | +$420K |
|
446
GitLab
GTLB
$5.28B
| $1.69M | 0.06% |
37,437
+25,248
| +207% | +$1.21M |
|
447
Option Care Health
OPCH
$3.4B
| $1.69M | 0.06% |
+52,295
| New | +$1.76M |
|
448
Dana Inc
DAN
$2.91B
| $1.69M | 0.06% |
115,129
+87,453
| +316% | +$1.46M |
|
449
Global Payments
GPN
$22.1B
| $1.69M | 0.06% |
14,629
-70,247
| -83% | -$8.36M |
|
450
Leggett & Platt
LEG
$1.52B
| $1.68M | 0.06% |
66,218
+44,981
| +212% | +$1.26M |
|
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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.