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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 | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.9B
| $1.26M | 0.05% |
35,194
+20,283
| +136% | +$808K |
|
577
TTEC Holdings
TTEC
$103M
| $1.25M | 0.05% |
47,839
-41
| -0.1% | -$1.23K |
|
578
Bankunited
BKU
$3.38B
| $1.25M | 0.05% |
55,196
+22,822
| +70% | +$585K |
|
579
Lumentum
LITE
$59.4B
| $1.25M | 0.05% |
27,719
+21,177
| +324% | +$1.08M |
|
580
Lam Research
LRCX
$382B
| $1.25M | 0.05% |
19,960
+14,120
| +242% | +$928K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.05% |
55,980
-25,045
| -31% | -$666K |
|
582
Ametek
AME
$55.5B
| $1.24M | 0.05% |
+8,422
| New | +$1.32M |
|
583
Patterson-UTI
PTEN
$3.87B
| $1.24M | 0.05% |
89,421
-68,553
| -43% | -$1M |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.05% |
6,203
-1,883
| -23% | -$445K |
|
585
Ameris Bancorp
ABCB
$5.89B
| $1.23M | 0.05% |
32,133
-1,367
| -4% | -$54.4K |
|
586
Graco
GGG
$12.9B
| $1.22M | 0.05% |
16,771
+5,064
| +43% | +$400K |
|
587
Huazhu Hotels Group
HTHT
$12.4B
| $1.22M | 0.05% |
30,956
+3,483
| +13% | +$147K |
|
588
NetApp
NTAP
$32.9B
| $1.22M | 0.05% |
16,074
+5,936
| +59% | +$459K |
|
589
Amkor Technology
AMKR
$16.1B
| $1.22M | 0.05% |
53,929
+40,357
| +297% | +$1.06M |
|
590
Cytokinetics
CYTK
$11B
| $1.22M | 0.04% |
41,274
+35,074
| +566% | +$1.17M |
|
591
Dillards
DDS
$8.87B
| $1.21M | 0.04% |
3,664
+3,012
| +462% | +$995K |
|
592
Nasdaq
NDAQ
$51.5B
| $1.21M | 0.04% |
24,911
+307
| +1% | +$15.6K |
|
593
Bruker
BRKR
$9.2B
| $1.21M | 0.04% |
+19,396
| New | +$1.3M |
|
|
VBTX
594
DELISTED
Veritex Holdings
VBTX
| $1.21M | 0.04% |
67,314
-12,542
| -16% | -$242K |
|
595
ArcelorMittal
MT
$50.4B
| $1.2M | 0.04% |
48,141
+12,133
| +34% | +$323K |
|
596
Occidental Petroleum
OXY
$57B
| $1.2M | 0.04% |
18,570
+11,597
| +166% | +$730K |
|
597
Exelon
EXC
$48.6B
| $1.2M | 0.04% |
31,846
-10,369
| -25% | -$422K |
|
598
Mondelez International
MDLZ
$77.7B
| $1.2M | 0.04% |
17,330
-19,426
| -53% | -$1.4M |
|
599
Elastic
ESTC
$6.1B
| $1.2M | 0.04% |
14,796
-37,765
| -72% | -$2.57M |
|
|
CPRX
600
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.2M | 0.04% |
+102,731
| New | +$1.37M |
|
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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.