We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Zoetis
ZTS
$31.6B
| $968K | 0.04% |
5,562
-52,067
| -90% | -$9.45M |
|
727
Mine Safety
MSA
$6.74B
| $967K | 0.04% |
+6,132
| New | +$1.05M |
|
728
AdvanSix
ASIX
$567M
| $966K | 0.04% |
31,084
+4,838
| +18% | +$168K |
|
|
SOVO
729
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $964K | 0.04% |
42,740
-69,255
| -62% | -$1.46M |
|
730
Primerica
PRI
$9.81B
| $962K | 0.04% |
+4,956
| New | +$1.01M |
|
731
GoodRx Holdings
GDRX
$1B
| $961K | 0.04% |
170,741
-26,622
| -13% | -$177K |
|
732
SM Energy
SM
$7.96B
| $961K | 0.04% |
24,239
-53,650
| -69% | -$2.03M |
|
733
Avnet
AVT
$7.33B
| $958K | 0.04% |
+19,884
| New | +$960K |
|
734
Black Hills Corp
BKH
$5.73B
| $956K | 0.04% |
18,902
+8,585
| +83% | +$487K |
|
735
CVB Financial
CVBF
$3.98B
| $955K | 0.04% |
57,641
-25,319
| -31% | -$430K |
|
736
Gartner
IT
$9.41B
| $953K | 0.04% |
2,773
-568
| -17% | -$198K |
|
737
JFrog
FROG
$9.71B
| $953K | 0.04% |
+37,563
| New | +$1.04M |
|
738
Equinor
EQNR
$95.9B
| $951K | 0.04% |
+28,998
| New | +$899K |
|
|
ENV
739
DELISTED
ENVESTNET, INC.
ENV
| $948K | 0.04% |
+21,532
| New | +$1.18M |
|
740
InterDigital
IDCC
$6.68B
| $948K | 0.04% |
11,815
+5,411
| +84% | +$470K |
|
741
Hilton Worldwide
HLT
$74B
| $946K | 0.04% |
6,296
+2,030
| +48% | +$307K |
|
742
Doximity
DOCS
$3.67B
| $945K | 0.03% |
44,555
+4,147
| +10% | +$113K |
|
743
Essent Group
ESNT
$6.06B
| $944K | 0.03% |
+19,968
| New | +$990K |
|
744
Nu Holdings
NU
$68.1B
| $943K | 0.03% |
130,106
+111,573
| +602% | +$835K |
|
745
AT&T
T
$165B
| $940K | 0.03% |
62,550
-84,899
| -58% | -$1.24M |
|
746
Suncor Energy
SU
$77.7B
| $939K | 0.03% |
+27,319
| New | +$876K |
|
|
JHG
747
DELISTED
Janus Henderson
JHG
| $937K | 0.03% |
36,285
-21,291
| -37% | -$582K |
|
748
Sturm, Ruger & Co
RGR
$610M
| $935K | 0.03% |
17,943
+2,434
| +16% | +$128K |
|
749
Penumbra
PEN
$12.5B
| $935K | 0.03% |
+3,865
| New | +$1.07M |
|
750
Protolabs
PRLB
$1.86B
| $931K | 0.03% |
35,266
-9,859
| -22% | -$298K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.