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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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$22.2B
| $1.07M | 0.04% |
+4,245
| New | +$1.11M |
|
677
PTC Therapeutics
PTCT
$6.37B
| $1.07M | 0.04% |
47,603
+39,935
| +521% | +$1.49M |
|
678
Asana
ASAN
$1.58B
| $1.07M | 0.04% |
58,183
-15,331
| -21% | -$320K |
|
679
PTC
PTC
$13.7B
| $1.06M | 0.04% |
+7,511
| New | +$1.07M |
|
680
LyondellBasell Industries
LYB
$19.5B
| $1.06M | 0.04% |
11,217
-27,668
| -71% | -$2.66M |
|
|
681
PayPal
PYPL
$49.5B
| $1.06M | 0.04% |
18,160
-214,369
| -92% | -$14M |
|
|
MRC
682
DELISTED
MRC Global
MRC
| $1.06M | 0.04% |
103,294
-30,584
| -23% | -$307K |
|
683
Coinbase
COIN
$41.7B
| $1.06M | 0.04% |
+14,077
| New | +$1.19M |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
+81,601
| New | +$1.21M |
|
685
Pinduoduo
PDD
$118B
| $1.05M | 0.04% |
10,690
-28,316
| -73% | -$2.44M |
|
686
Acuity Brands
AYI
$9.88B
| $1.05M | 0.04% |
6,146
-3,217
| -34% | -$525K |
|
687
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.05M | 0.04% |
38,598
-34,611
| -47% | -$1.01M |
|
688
Brighthouse Financial
BHF
$3.63B
| $1.04M | 0.04% |
21,319
-8,803
| -29% | -$437K |
|
|
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.04% |
+44,259
| New | +$1.05M |
|
690
Pediatrix Medical
MD
$2.16B
| $1.04M | 0.04% |
81,647
-51,308
| -39% | -$704K |
|
|
FITB
691
Fifth Third Bancorp
FITB
$52B
| $1.04M | 0.04% |
40,885
+7,714
| +23% | +$208K |
|
|
SF
692
Stifel
SF
$12.3B
| $1.03M | 0.04% |
25,257
+6,702
| +36% | +$282K |
|
693
Canadian National Railway
CNI
$78.3B
| $1.03M | 0.04% |
9,526
-1,407
| -13% | -$161K |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.04% |
43,192
-39,714
| -48% | -$747K |
|
695
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.02M | 0.04% |
70,536
+9,793
| +16% | +$185K |
|
696
Innovative Industrial Properties
IIPR
$1.78B
| $1.02M | 0.04% |
+13,529
| New | +$1.08M |
|
|
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.04% |
8,818
+618
| +8% | +$66.4K |
|
698
Under Armour Class C
UA
$2.92B
| $1.02M | 0.04% |
159,701
+8,173
| +5% | +$56.3K |
|
699
ManpowerGroup
MAN
$2.39B
| $1.02M | 0.04% |
+13,896
| New | +$1.08M |
|
|
ATSG
700
DELISTED
Air Transport Services Group
ATSG
| $1.01M | 0.04% |
48,600
-7,661
| -14% | -$160K |
|
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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.