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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
Cap. Flow
+$259M
Cap. Flow %
9.59%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.9M
2
PODD icon
Insulet
PODD
+$18.5M
3
FISV
Fiserv Inc
FISV
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
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
BUR icon
651
Burford Capital
BUR
$907M
$1.12M 0.04%
79,780
-60,446
-43% -$823K
XIFR
652
XPLR Infrastructure LP
XIFR
$1.18B
$1.11M 0.04%
37,522
+15,999
+74% +$810K
CME icon
653
CME Group
CME
$92.2B
$1.11M 0.04%
5,559
-915
-14% -$182K
CIEN icon
654
Ciena
CIEN
$55.3B
$1.11M 0.04%
23,478
+17,976
+327% +$792K
TKR icon
655
Timken Company
TKR
$9.82B
$1.11M 0.04%
15,042
+6,460
+75% +$524K
TNET icon
656
TriNet
TNET
$2.84B
$1.1M 0.04%
9,472
-9,153
-49% -$965K
PRVA icon
657
Privia Health
PRVA
$3.21B
$1.1M 0.04%
+47,753
New +$1.21M
ZUO
658
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.04%
133,261
-12,193
-8% -$120K
KMI icon
659
Kinder Morgan
KMI
$73.1B
$1.1M 0.04%
+66,222
New +$1.14M
TRIP icon
660
TripAdvisor
TRIP
$1.59B
$1.1M 0.04%
66,188
-106,805
-62% -$1.74M
ALE
661
DELISTED
Allete
ALE
$1.1M 0.04%
20,762
-3,184
-13% -$179K
MASI
662
DELISTED
Masimo
MASI
$1.1M 0.04%
12,491
+11,164
+841% +$1.3M
AMSF icon
663
AMERISAFE
AMSF
$569M
$1.09M 0.04%
21,867
+2,948
+16% +$155K
TENB icon
664
Tenable Holdings
TENB
$3.56B
$1.09M 0.04%
24,418
+8,877
+57% +$399K
HDB icon
665
HDFC Bank
HDB
$119B
$1.09M 0.04%
36,900
+26,572
+257% +$866K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.08M 0.04%
16,175
+2,768
+21% +$187K
AWI icon
667
Armstrong World Industries
AWI
$6.86B
$1.08M 0.04%
15,034
-43,466
-74% -$3.24M
VMEO
668
DELISTED
Vimeo
VMEO
$1.08M 0.04%
305,578
-49,431
-14% -$196K
BOX icon
669
Box
BOX
$4.02B
$1.08M 0.04%
+44,678
New +$1.28M
NTGR icon
670
NETGEAR
NTGR
$669M
$1.08M 0.04%
85,662
+54,649
+176% +$725K
VICI icon
671
VICI Properties
VICI
$29.4B
$1.08M 0.04%
37,054
+4,781
+15% +$148K
KNX icon
672
Knight Transportation
KNX
$11.8B
$1.08M 0.04%
21,485
-44,817
-68% -$2.49M
TXNM
673
TXNM Energy Inc
TXNM
$6.47B
$1.08M 0.04%
24,100
-4,970
-17% -$222K
SRE icon
674
Sempra
SRE
$60.8B
$1.07M 0.04%
15,792
-11,086
-41% -$800K
NICE icon
675
Nice
NICE
$5.29B
$1.07M 0.04%
6,316
+4,676
+285% +$930K
25 26
27
28 29

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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.