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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
MRSH
26
Marsh
MRSH
$86.3B
$10.3M 0.38%
54,185
+47,812
+750% +$9.16M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$10.3M 0.38%
236,320
+50,460
+27% +$2.26M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.38%
20,186
-309
-2% -$165K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$10.2M 0.38%
39,954
+12,918
+48% +$3.46M
HSY icon
30
Hershey
HSY
$35.4B
$10M 0.37%
+50,100
New +$11.2M
CNC icon
31
Centene
CNC
$31.3B
$9.81M 0.36%
142,438
-6,753
-5% -$449K
MMM icon
32
3M
MMM
$89B
$9.69M 0.36%
123,830
+97,363
+368% +$8.36M
BAH icon
33
Booz Allen Hamilton
BAH
$8.7B
$9.62M 0.36%
88,084
+54,640
+163% +$6.28M
XYL icon
34
Xylem
XYL
$28.5B
$9.56M 0.35%
105,068
-7,519
-7% -$776K
A icon
35
Agilent Technologies
A
$39.1B
$9.54M 0.35%
85,301
-19,880
-19% -$2.38M
WRK
36
DELISTED
WestRock Company
WRK
$9.42M 0.35%
263,203
+1,437
+0.5% +$47.1K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$9.4M 0.35%
40,948
-744
-2% -$169K
FMC icon
38
FMC
FMC
$1.42B
$9.33M 0.34%
139,338
+35,808
+35% +$3.1M
RMD icon
39
ResMed
RMD
$28.3B
$9.3M 0.34%
62,887
+15,922
+34% +$2.88M
UGI icon
40
UGI
UGI
$8B
$9.18M 0.34%
398,971
+11,640
+3% +$289K
BAC icon
41
Bank of America
BAC
$435B
$9.12M 0.34%
333,249
-87,678
-21% -$2.59M
DFS
42
DELISTED
Discover Financial Services
DFS
$9.08M 0.34%
104,807
+89,114
+568% +$8.85M
W icon
43
Wayfair
W
$11.1B
$8.94M 0.33%
147,599
+111,569
+310% +$7.76M
MSFT icon
44
Microsoft
MSFT
$2.84T
$8.9M 0.33%
28,185
+27,586
+4,605% +$9.12M
MRK icon
45
Merck
MRK
$324B
$8.85M 0.33%
+85,961
New +$9.27M
MTD icon
46
Mettler-Toledo International
MTD
$26.8B
$8.85M 0.33%
7,983
+3,841
+93% +$4.71M
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$8.67M 0.32%
114,988
+77,448
+206% +$6.27M
DVN icon
48
Devon Energy
DVN
$51.9B
$8.61M 0.32%
180,481
+35,635
+25% +$1.79M
INTC icon
49
Intel
INTC
$466B
$8.6M 0.32%
+241,781
New +$8.42M
CTSH icon
50
Cognizant
CTSH
$21.5B
$8.54M 0.32%
126,128
-14,752
-10% -$1.02M
1
2
3 4 5

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MT
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CMTU
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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.