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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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$396M
| $1.01M | 0.04% |
32,906
-6,718
| -17% | -$191K |
|
702
Terex
TEX
$7.98B
| $1.01M | 0.04% |
17,520
+6,803
| +63% | +$405K |
|
703
CorVel
CRVL
$3.05B
| $1.01M | 0.04% |
15,390
+4,797
| +45% | +$331K |
|
704
Acadia Healthcare
ACHC
$3.17B
| $1.01M | 0.04% |
+14,306
| New | +$1.07M |
|
705
First Horizon
FHN
$12.1B
| $1M | 0.04% |
91,047
-40,716
| -31% | -$504K |
|
|
APLS
706
DELISTED
Apellis Pharmaceuticals
APLS
| $1M | 0.04% |
26,361
+22,846
| +650% | +$1M |
|
707
Baidu
BIDU
$35.8B
| $997K | 0.04% |
7,422
+2,718
| +58% | +$381K |
|
708
Cousins Properties
CUZ
$5.29B
| $993K | 0.04% |
+48,730
| New | +$1.12M |
|
|
SEM
709
DELISTED
Select Medical
SEM
| $992K | 0.04% |
+72,894
| New | +$1.13M |
|
710
Consolidated Edison
ED
$41.6B
| $991K | 0.04% |
11,584
+2,829
| +32% | +$258K |
|
711
Hain Celestial
HAIN
$47.8M
| $990K | 0.04% |
95,422
+9,950
| +12% | +$115K |
|
712
Kimberly-Clark
KMB
$36.4B
| $985K | 0.04% |
8,149
-34,706
| -81% | -$4.48M |
|
713
Papa John's
PZZA
$999M
| $983K | 0.04% |
14,407
+4,925
| +52% | +$381K |
|
714
Dominion Energy
D
$62.5B
| $982K | 0.04% |
+21,977
| New | +$1.09M |
|
715
AutoNation
AN
$6.97B
| $980K | 0.04% |
6,475
+1,504
| +30% | +$240K |
|
716
IQVIA
IQV
$34.7B
| $979K | 0.04% |
+4,978
| New | +$1.08M |
|
717
Camden Property Trust
CPT
$11.3B
| $976K | 0.04% |
10,321
+4,542
| +79% | +$483K |
|
718
Royal Bank of Canada
RY
$291B
| $976K | 0.04% |
+11,167
| New | +$1.04M |
|
719
L3Harris
LHX
$55.9B
| $974K | 0.04% |
+5,594
| New | +$1.03M |
|
720
Graham Holdings Company
GHC
$4.97B
| $974K | 0.04% |
1,670
+63
| +4% | +$36.5K |
|
721
Insmed
INSM
$23.2B
| $972K | 0.04% |
+38,502
| New | +$881K |
|
722
Valvoline
VVV
$4.97B
| $971K | 0.04% |
30,122
-12,084
| -29% | -$425K |
|
723
TG Therapeutics
TGTX
$8.58B
| $970K | 0.04% |
+115,994
| New | +$1.62M |
|
724
Travere Therapeutics
TVTX
$5.33B
| $969K | 0.04% |
108,375
+48,485
| +81% | +$684K |
|
725
MasterCraft Boat Holdings
MCFT
$588M
| $969K | 0.04% |
43,590
+5,366
| +14% | +$138K |
|
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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.