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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$31.2B
| $1.47M | 0.05% |
14,242
-3,897
| -21% | -$430K |
|
502
Dycom Industries
DY
$12.9B
| $1.46M | 0.05% |
+16,460
| New | +$1.64M |
|
503
Brinker International
EAT
$8.02B
| $1.46M | 0.05% |
46,326
+571
| +1% | +$20K |
|
504
Freshworks
FRSH
$2.84B
| $1.46M | 0.05% |
+73,396
| New | +$1.46M |
|
505
Wyndham Hotels & Resorts
WH
$5.46B
| $1.46M | 0.05% |
21,010
-15,409
| -42% | -$1.14M |
|
506
JELD-WEN Holding
JELD
$94.8M
| $1.46M | 0.05% |
109,105
-10,751
| -9% | -$169K |
|
507
Methode Electronics
MEI
$543M
| $1.45M | 0.05% |
63,645
+38,373
| +152% | +$1.14M |
|
508
PENN Entertainment
PENN
$2.74B
| $1.45M | 0.05% |
63,099
+52,187
| +478% | +$1.26M |
|
509
Westamerica Bancorp
WABC
$1.39B
| $1.45M | 0.05% |
33,473
-4,823
| -13% | -$216K |
|
510
Aramark
ARMK
$15B
| $1.45M | 0.05% |
+57,700
| New | +$1.62M |
|
511
PACCAR
PCAR
$69.6B
| $1.44M | 0.05% |
16,974
-6,668
| -28% | -$567K |
|
512
Strategy Inc
MSTR
$33.5B
| $1.44M | 0.05% |
+43,960
| New | +$1.66M |
|
513
Remitly
RELY
$4.74B
| $1.43M | 0.05% |
56,869
+32,483
| +133% | +$733K |
|
|
AD
514
Array Digital Infrastructure
AD
$3.02B
| $1.43M | 0.05% |
33,244
-20,506
| -38% | -$664K |
|
515
Walmart Inc
WMT
$871B
| $1.42M | 0.05% |
26,679
-1,221
| -4% | -$65K |
|
516
Huntington Ingalls Industries
HII
$11.3B
| $1.42M | 0.05% |
+6,949
| New | +$1.53M |
|
517
Shopify
SHOP
$148B
| $1.42M | 0.05% |
26,042
+2,802
| +12% | +$170K |
|
518
Gilead Sciences
GILD
$161B
| $1.41M | 0.05% |
18,876
-40,069
| -68% | -$3.08M |
|
|
RDFN
519
DELISTED
Redfin
RDFN
| $1.41M | 0.05% |
200,803
+124,745
| +164% | +$1.37M |
|
520
United Parks & Resorts
PRKS
$2.11B
| $1.41M | 0.05% |
30,508
+17,868
| +141% | +$908K |
|
521
Teleflex
TFX
$5.85B
| $1.41M | 0.05% |
7,178
+5,661
| +373% | +$1.28M |
|
|
PRO
522
DELISTED
PROS Holdings
PRO
| $1.41M | 0.05% |
40,717
+31,952
| +365% | +$1.1M |
|
|
NARI
523
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.41M | 0.05% |
21,519
-18,336
| -46% | -$1.15M |
|
524
SLM Corp
SLM
$4.57B
| $1.4M | 0.05% |
103,111
+4,706
| +5% | +$70.8K |
|
525
InMode
INMD
$872M
| $1.4M | 0.05% |
45,914
+32,969
| +255% | +$1.29M |
|
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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.