We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.78B
| $1.39M | 0.05% |
23,031
+8,414
| +58% | +$500K |
|
527
Dentsply Sirona
XRAY
$2.59B
| $1.39M | 0.05% |
40,728
-31,723
| -44% | -$1.21M |
|
528
Toll Brothers
TOL
$14B
| $1.38M | 0.05% |
18,725
-2,000
| -10% | -$158K |
|
529
Vale
VALE
$62.9B
| $1.38M | 0.05% |
103,297
+66,960
| +184% | +$911K |
|
530
Progyny
PGNY
$2.44B
| $1.38M | 0.05% |
40,663
+799
| +2% | +$30.2K |
|
531
Pinnacle West Capital
PNW
$12.9B
| $1.38M | 0.05% |
+18,763
| New | +$1.49M |
|
532
Flywire
FLYW
$1.96B
| $1.38M | 0.05% |
43,170
-4,124
| -9% | -$132K |
|
533
Eagle Bancorp
EGBN
$867M
| $1.37M | 0.05% |
64,065
+8,300
| +15% | +$202K |
|
534
Nordson
NDSN
$16.5B
| $1.37M | 0.05% |
+6,155
| New | +$1.47M |
|
535
Gentex
GNTX
$4.88B
| $1.37M | 0.05% |
42,180
+18,139
| +75% | +$582K |
|
|
EXAS
536
DELISTED
Exact Sciences
EXAS
| $1.37M | 0.05% |
20,103
+4,985
| +33% | +$423K |
|
537
LegalZoom.com
LZ
$1.23B
| $1.37M | 0.05% |
125,325
-21,514
| -15% | -$264K |
|
|
SPTN
538
DELISTED
SpartanNash
SPTN
| $1.37M | 0.05% |
62,234
-35,494
| -36% | -$783K |
|
539
OGE Energy
OGE
$10.3B
| $1.37M | 0.05% |
+41,072
| New | +$1.44M |
|
540
CarGurus
CARG
$3.01B
| $1.37M | 0.05% |
+77,960
| New | +$1.54M |
|
541
Enphase Energy
ENPH
$4.84B
| $1.36M | 0.05% |
11,330
-13,966
| -55% | -$1.99M |
|
542
GSK
GSK
$103B
| $1.35M | 0.05% |
37,332
+31,260
| +515% | +$1.11M |
|
543
Newell Brands
NWL
$2.16B
| $1.35M | 0.05% |
149,332
+68,212
| +84% | +$679K |
|
544
Gentherm
THRM
$1.31B
| $1.35M | 0.05% |
24,805
+877
| +4% | +$50.9K |
|
545
Addus HomeCare
ADUS
$2.14B
| $1.35M | 0.05% |
15,792
+789
| +5% | +$70.3K |
|
546
Ventas
VTR
$48.9B
| $1.34M | 0.05% |
31,904
-4,178
| -12% | -$188K |
|
547
HUB Group
HUBG
$3.01B
| $1.34M | 0.05% |
34,214
+15,052
| +79% | +$617K |
|
548
Omnicell
OMCL
$1.86B
| $1.34M | 0.05% |
29,781
+23,168
| +350% | +$1.4M |
|
549
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.34M | 0.05% |
115,303
+54,024
| +88% | +$672K |
|
550
Constellation Energy
CEG
$98B
| $1.34M | 0.05% |
+12,256
| New | +$1.26M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.