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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
WING icon
51
Wingstop
WING
$3.68B
$8.48M 0.31%
47,180
-8,733
-16% -$1.51M
MOS icon
52
The Mosaic Company
MOS
$7.09B
$8.44M 0.31%
237,088
+178,782
+307% +$6.86M
HPQ icon
53
HP
HPQ
$23.5B
$8.29M 0.31%
322,626
+254,004
+370% +$7.79M
TGT icon
54
Target
TGT
$62.1B
$8.18M 0.3%
73,942
+37,246
+101% +$4.73M
HUBS icon
55
HubSpot
HUBS
$10.5B
$8.13M 0.3%
16,517
+561
+4% +$293K
MKTX icon
56
MarketAxess Holdings
MKTX
$4.15B
$8.12M 0.3%
38,026
+16,661
+78% +$4.04M
VRSN icon
57
VeriSign
VRSN
$25.3B
$8.11M 0.3%
40,055
+12,379
+45% +$2.57M
WDAY icon
58
Workday
WDAY
$33.4B
$8M 0.3%
37,250
+32,028
+613% +$7.43M
CLX icon
59
Clorox
CLX
$11.6B
$7.94M 0.29%
60,576
+26,864
+80% +$4.08M
CSCO icon
60
Cisco
CSCO
$450B
$7.82M 0.29%
145,497
+123,460
+560% +$6.66M
EXLS icon
61
EXL Service
EXLS
$4.23B
$7.8M 0.29%
278,235
-78,965
-22% -$2.31M
EXTR icon
62
Extreme Networks
EXTR
$3.86B
$7.7M 0.28%
318,013
-58,756
-16% -$1.59M
USB icon
63
US Bancorp
USB
$99.6B
$7.69M 0.28%
232,607
+82,198
+55% +$2.99M
EOG icon
64
EOG Resources
EOG
$78B
$7.56M 0.28%
59,622
-5,400
-8% -$687K
BKNG icon
65
Booking.com
BKNG
$138B
$7.55M 0.28%
61,175
+56,100
+1,105% +$6.79M
LVS icon
66
Las Vegas Sands
LVS
$30.5B
$7.51M 0.28%
163,750
+68,895
+73% +$3.72M
PSX icon
67
Phillips 66
PSX
$82.9B
$7.33M 0.27%
61,024
+4,365
+8% +$490K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$7.28M 0.27%
22,081
+7,983
+57% +$2.72M
UPS icon
69
United Parcel Service
UPS
$97.6B
$7.24M 0.27%
46,458
+8,803
+23% +$1.52M
VRT icon
70
Vertiv
VRT
$112B
$7.22M 0.27%
194,121
+67,902
+54% +$2.24M
V icon
71
Visa
V
$677B
$7.11M 0.26%
+30,905
New +$7.43M
MELI icon
72
Mercado Libre
MELI
$91.3B
$7.09M 0.26%
5,592
-2,763
-33% -$3.51M
ADP icon
73
Automatic Data Processing
ADP
$100B
$7.04M 0.26%
29,264
-29,313
-50% -$7.15M
GE icon
74
GE Aerospace
GE
$367B
$6.84M 0.25%
+77,551
New +$6.97M
ALGM icon
75
Allegro MicroSystems
ALGM
$8.58B
$6.8M 0.25%
213,002
-3,183
-1% -$129K
1 2
3
4 5

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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.