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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
DLB icon
751
Dolby
DLB
$4.72B
$930K 0.03%
11,738
-26,730
-69% -$2.24M
MTG icon
752
MGIC Investment
MTG
$6.27B
$930K 0.03%
55,703
+27,352
+96% +$465K
DOMO icon
753
Domo
DOMO
$166M
$927K 0.03%
94,502
-19,138
-17% -$266K
TDG icon
754
TransDigm Group
TDG
$69.2B
$927K 0.03%
+1,099
New +$964K
GO icon
755
Grocery Outlet
GO
$891M
$922K 0.03%
31,970
+19,945
+166% +$635K
GME icon
756
GameStop
GME
$9.5B
$917K 0.03%
55,698
+10,573
+23% +$210K
AMBA icon
757
Ambarella
AMBA
$2.99B
$914K 0.03%
17,239
+11,758
+215% +$826K
MRVL icon
758
Marvell Technology
MRVL
$174B
$911K 0.03%
16,825
-44,263
-72% -$2.61M
FAF icon
759
First American
FAF
$7.67B
$911K 0.03%
+16,121
New +$968K
CABO icon
760
Cable One
CABO
$213M
$910K 0.03%
1,478
-1,563
-51% -$1.03M
INGR icon
761
Ingredion
INGR
$6.38B
$908K 0.03%
9,226
+4,058
+79% +$421K
BHE icon
762
Benchmark Electronics
BHE
$2.91B
$908K 0.03%
37,412
-11,338
-23% -$288K
NGVT icon
763
Ingevity
NGVT
$2.55B
$907K 0.03%
+19,046
New +$1.04M
FOXA icon
764
Fox Class A
FOXA
$23.2B
$907K 0.03%
29,062
-16,217
-36% -$533K
VCYT icon
765
Veracyte
VCYT
$4.52B
$906K 0.03%
40,592
+17,357
+75% +$446K
QDEL icon
766
QuidelOrtho
QDEL
$1.09B
$901K 0.03%
+12,341
New +$986K
RLJ icon
767
RLJ Lodging Trust
RLJ
$1.87B
$901K 0.03%
92,044
-1,637
-2% -$16.3K
CWK icon
768
Cushman & Wakefield Ltd
CWK
$2.98B
$901K 0.03%
118,229
+38,592
+48% +$349K
BP icon
769
BP
BP
$113B
$897K 0.03%
23,174
-4,474
-16% -$166K
HLF icon
770
Herbalife
HLF
$1.23B
$897K 0.03%
64,116
+27,930
+77% +$422K
ACCO icon
771
Acco Brands
ACCO
$369M
$896K 0.03%
156,182
+5,383
+4% +$30K
CP icon
772
Canadian Pacific Kansas City
CP
$82B
$896K 0.03%
+12,060
New +$957K
STRL icon
773
Sterling Infrastructure
STRL
$20.3B
$895K 0.03%
+12,183
New +$853K
LECO icon
774
Lincoln Electric
LECO
$13.8B
$895K 0.03%
+4,921
New +$940K
MAR icon
775
Marriott International
MAR
$98.7B
$894K 0.03%
4,550
-1,738
-28% -$345K
29 30
31
32 33

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MT
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CMTU
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FMI
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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.