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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
GMED icon
451
Globus Medical
GMED
$10.4B
$1.68M 0.06%
33,819
-4,581
-12% -$256K
CI icon
452
Cigna
CI
$76.6B
$1.68M 0.06%
5,857
+2,865
+96% +$817K
ABBV icon
453
AbbVie
ABBV
$458B
$1.68M 0.06%
11,238
-1,975
-15% -$290K
CSX icon
454
CSX Corp
CSX
$98.6B
$1.67M 0.06%
54,311
+26,083
+92% +$826K
NVRO
455
DELISTED
NEVRO CORP.
NVRO
$1.67M 0.06%
86,654
-10,295
-11% -$220K
OSW icon
456
OneSpaWorld
OSW
$2.67B
$1.66M 0.06%
147,908
-2,429
-2% -$28.3K
FOXF icon
457
Fox Factory Holding Corp
FOXF
$776M
$1.66M 0.06%
16,748
+14,751
+739% +$1.58M
ANGO icon
458
AngioDynamics
ANGO
$562M
$1.65M 0.06%
225,345
+91,329
+68% +$760K
AFG icon
459
American Financial Group
AFG
$11.9B
$1.64M 0.06%
14,667
-2,146
-13% -$248K
WFC icon
460
Wells Fargo
WFC
$261B
$1.64M 0.06%
40,073
+35,315
+742% +$1.52M
CPRT icon
461
Copart
CPRT
$25.9B
$1.63M 0.06%
37,872
-50,516
-57% -$2.25M
X
462
DELISTED
US Steel
X
$1.63M 0.06%
50,178
-381
-0.8% -$10.7K
EXP icon
463
Eagle Materials
EXP
$6.6B
$1.63M 0.06%
9,780
+6,877
+237% +$1.25M
TCOM icon
464
Trip.com Group
TCOM
$27.5B
$1.63M 0.06%
46,470
-7,856
-14% -$296K
PLUS icon
465
ePlus
PLUS
$2.33B
$1.62M 0.06%
25,536
+807
+3% +$49.8K
BKR icon
466
Baker Hughes
BKR
$56.8B
$1.62M 0.06%
+45,919
New +$1.63M
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.88B
$1.62M 0.06%
16,166
+8,559
+113% +$994K
ROKU icon
468
Roku
ROKU
$21.1B
$1.61M 0.06%
22,787
-12,349
-35% -$956K
ATKR icon
469
Atkore
ATKR
$2.59B
$1.61M 0.06%
10,778
+8,814
+449% +$1.33M
EA icon
470
Electronic Arts
EA
$52.4B
$1.61M 0.06%
13,339
+9,514
+249% +$1.2M
ZETA icon
471
Zeta Global
ZETA
$4.77B
$1.6M 0.06%
191,108
-75,356
-28% -$622K
TREX icon
472
Trex
TREX
$4.51B
$1.58M 0.06%
+25,715
New +$1.76M
GH icon
473
Guardant Health
GH
$19.5B
$1.57M 0.06%
53,109
-19,581
-27% -$689K
XPOF icon
474
Xponential Fitness
XPOF
$265M
$1.57M 0.06%
101,180
-48,037
-32% -$942K
AZO icon
475
AutoZone
AZO
$48.3B
$1.56M 0.06%
615
-1,297
-68% -$3.25M
17 18
19
20 21

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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.