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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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$7.29B
| $1.34M | 0.05% |
24,967
-3,008
| -11% | -$143K |
|
552
Valaris
VAL
$5.51B
| $1.34M | 0.05% |
+17,816
| New | +$1.31M |
|
553
Atlassian
TEAM
$22B
| $1.33M | 0.05% |
6,617
-7,215
| -52% | -$1.37M |
|
554
Under Armour
UAA
$3B
| $1.33M | 0.05% |
194,194
-8,068
| -4% | -$60.7K |
|
555
Sonos
SONO
$1.75B
| $1.33M | 0.05% |
+102,646
| New | +$1.52M |
|
556
Robinhood
HOOD
$85.2B
| $1.32M | 0.05% |
+134,983
| New | +$1.5M |
|
557
Tradeweb Markets
TW
$21.3B
| $1.32M | 0.05% |
16,449
-25,870
| -61% | -$2.06M |
|
558
Costco
COST
$415B
| $1.31M | 0.05% |
2,316
-15,559
| -87% | -$8.59M |
|
559
Hanover Insurance
THG
$7.63B
| $1.31M | 0.05% |
11,766
+9,193
| +357% | +$1.01M |
|
560
Cinemark Holdings
CNK
$3.82B
| $1.29M | 0.05% |
70,495
-48,323
| -41% | -$809K |
|
561
Gray Television
GTN
$407M
| $1.29M | 0.05% |
185,896
-96,484
| -34% | -$795K |
|
562
nVent Electric
NVT
$24.5B
| $1.29M | 0.05% |
+24,260
| New | +$1.31M |
|
563
Petrobras
PBR
$121B
| $1.28M | 0.05% |
85,653
+21,601
| +34% | +$307K |
|
564
Tenaris
TS
$29.1B
| $1.28M | 0.05% |
40,596
+10,964
| +37% | +$354K |
|
565
Celestica
CLS
$35.1B
| $1.28M | 0.05% |
52,287
+20,496
| +64% | +$419K |
|
|
ENLC
566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | 0.05% |
104,490
-88,863
| -46% | -$1.06M |
|
567
Ameren
AEE
$31.5B
| $1.28M | 0.05% |
+17,045
| New | +$1.39M |
|
568
Sonoco
SON
$5.76B
| $1.27M | 0.05% |
23,453
+5,350
| +30% | +$303K |
|
569
Adeia
ADEA
$2.86B
| $1.27M | 0.05% |
119,151
-21,774
| -15% | -$231K |
|
570
Western Digital
WDC
$179B
| $1.27M | 0.05% |
36,861
-68,896
| -65% | -$2.17M |
|
571
TechnipFMC
FTI
$30.6B
| $1.27M | 0.05% |
+62,201
| New | +$1.17M |
|
572
Advanced Drainage Systems
WMS
$10.9B
| $1.26M | 0.05% |
+11,106
| New | +$1.36M |
|
573
Ardmore Shipping
ASC
$678M
| $1.26M | 0.05% |
96,565
-18,638
| -16% | -$240K |
|
574
PepsiCo
PEP
$186B
| $1.26M | 0.05% |
+7,414
| New | +$1.35M |
|
575
American States Water
AWR
$3.39B
| $1.26M | 0.05% |
+15,966
| New | +$1.36M |
|
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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.