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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 | |
|---|---|---|---|---|---|---|
476
Arlo Technologies
ARLO
$1.4B
| $1.56M | 0.06% |
151,436
-16,314
| -10% | -$173K |
|
477
CDW
CDW
$17.1B
| $1.56M | 0.06% |
7,727
-12,272
| -61% | -$2.45M |
|
478
lululemon athletica
LULU
$13B
| $1.55M | 0.06% |
4,013
-3,731
| -48% | -$1.43M |
|
479
Atmos Energy
ATO
$29.9B
| $1.54M | 0.06% |
14,577
+4,705
| +48% | +$549K |
|
480
Essex Property Trust
ESS
$18.9B
| $1.54M | 0.06% |
7,274
+5,297
| +268% | +$1.24M |
|
|
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | 0.06% |
60,516
+40,203
| +198% | +$952K |
|
482
Colgate-Palmolive
CL
$72.6B
| $1.54M | 0.06% |
21,643
-73,688
| -77% | -$5.51M |
|
483
Blue Bird Corp
BLBD
$2.41B
| $1.54M | 0.06% |
72,082
-35,643
| -33% | -$755K |
|
484
Northwest Natural Holdings
NWN
$2.17B
| $1.53M | 0.06% |
40,087
-12,520
| -24% | -$515K |
|
485
Jones Lang LaSalle
JLL
$15.1B
| $1.52M | 0.06% |
+10,793
| New | +$1.76M |
|
486
SLB Ltd
SLB
$77.8B
| $1.52M | 0.06% |
26,103
-92,803
| -78% | -$5.38M |
|
487
Spotify
SPOT
$99.2B
| $1.52M | 0.06% |
9,829
+2,326
| +31% | +$354K |
|
488
MaxLinear
MXL
$6.49B
| $1.51M | 0.06% |
67,991
-13,751
| -17% | -$349K |
|
489
Applovin
APP
$132B
| $1.51M | 0.06% |
+37,782
| New | +$1.34M |
|
490
SunCoke Energy
SXC
$757M
| $1.5M | 0.06% |
148,215
-32,089
| -18% | -$290K |
|
491
Alphabet (Google) Class C
GOOG
$3.9T
| $1.5M | 0.06% |
11,362
+8,764
| +337% | +$1.14M |
|
492
Revolution Medicines
RVMD
$40.2B
| $1.5M | 0.06% |
+54,082
| New | +$1.6M |
|
493
Concentrix
CNXC
$1.36B
| $1.49M | 0.06% |
18,616
-23,353
| -56% | -$1.83M |
|
494
Conagra Brands
CAG
$7.07B
| $1.49M | 0.06% |
54,312
+20,393
| +60% | +$629K |
|
495
Skywest
SKYW
$4.11B
| $1.49M | 0.06% |
35,497
+28,931
| +441% | +$1.21M |
|
496
Shake Shack
SHAK
$2.3B
| $1.49M | 0.06% |
25,615
+2,413
| +10% | +$172K |
|
497
Beazer Homes USA
BZH
$907M
| $1.49M | 0.05% |
59,657
+25,334
| +74% | +$731K |
|
498
Helix Energy Solutions
HLX
$1.46B
| $1.48M | 0.05% |
132,865
+78,349
| +144% | +$755K |
|
499
CVS Health
CVS
$137B
| $1.48M | 0.05% |
21,142
-9,808
| -32% | -$695K |
|
|
500
Fidelity National Information Services
FIS
$21.5B
| $1.47M | 0.05% |
26,660
-228,794
| -90% | -$13.2M |
|
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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.