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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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$32.7B
| $1.17M | 0.04% |
12,708
+2,440
| +24% | +$253K |
|
627
Oracle
ORCL
$331B
| $1.17M | 0.04% |
11,022
-7,532
| -41% | -$872K |
|
628
Medtronic
MDT
$107B
| $1.17M | 0.04% |
14,868
-12,071
| -45% | -$1.01M |
|
|
FL
629
DELISTED
Foot Locker
FL
| $1.16M | 0.04% |
67,137
+42,188
| +169% | +$944K |
|
|
GMS
630
DELISTED
GMS Inc
GMS
| $1.16M | 0.04% |
18,194
-5,778
| -24% | -$401K |
|
631
Preferred Bank
PFBC
$1.22B
| $1.16M | 0.04% |
18,676
-6,335
| -25% | -$396K |
|
632
Health Catalyst
HCAT
$154M
| $1.16M | 0.04% |
114,637
-22,224
| -16% | -$265K |
|
633
Ryanair
RYAAY
$29.5B
| $1.16M | 0.04% |
29,760
+14,135
| +90% | +$574K |
|
634
Rogers Corp
ROG
$2.33B
| $1.16M | 0.04% |
+8,788
| New | +$1.31M |
|
635
Interactive Brokers
IBKR
$40.9B
| $1.15M | 0.04% |
53,296
+15,064
| +39% | +$335K |
|
636
Louisiana-Pacific
LPX
$5.2B
| $1.15M | 0.04% |
+20,862
| New | +$1.37M |
|
637
Hewlett Packard
HPE
$63.2B
| $1.15M | 0.04% |
66,374
+9,185
| +16% | +$158K |
|
638
AGCO
AGCO
$8.78B
| $1.15M | 0.04% |
9,743
+1,009
| +12% | +$128K |
|
639
First Financial Bankshares
FFIN
$4.97B
| $1.14M | 0.04% |
+45,572
| New | +$1.32M |
|
640
DoubleVerify
DV
$1.62B
| $1.14M | 0.04% |
+40,942
| New | +$1.4M |
|
641
Stanley Black & Decker
SWK
$14.2B
| $1.14M | 0.04% |
+13,619
| New | +$1.26M |
|
642
Norwegian Cruise Line
NCLH
$8.89B
| $1.14M | 0.04% |
+69,066
| New | +$1.27M |
|
643
Tennant Co
TNC
$1.5B
| $1.13M | 0.04% |
15,219
+4,924
| +48% | +$393K |
|
644
Par Pacific Holdings
PARR
$3.88B
| $1.13M | 0.04% |
+31,368
| New | +$1.03M |
|
645
Warner Music
WMG
$13.8B
| $1.13M | 0.04% |
35,864
-43,969
| -55% | -$1.38M |
|
646
CVR Energy
CVI
$3.36B
| $1.13M | 0.04% |
33,076
-24,722
| -43% | -$845K |
|
647
Steel Dynamics
STLD
$35.6B
| $1.12M | 0.04% |
10,488
-4,403
| -30% | -$458K |
|
648
Workiva
WK
$2.94B
| $1.12M | 0.04% |
11,084
+4,309
| +64% | +$448K |
|
649
Cemex
CX
$17.4B
| $1.12M | 0.04% |
172,531
+158,071
| +1,093% | +$1.17M |
|
650
Yelp
YELP
$1.38B
| $1.12M | 0.04% |
26,883
+17,475
| +186% | +$735K |
|
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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.