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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 | |
|---|---|---|---|---|---|---|
|
VISN
776
Vistance Networks Inc
VISN
$2.66B
| $893K | 0.03% |
265,920
+46,126
| +21% | +$189K |
|
777
Intercontinental Exchange
ICE
$82.4B
| $891K | 0.03% |
+8,097
| New | +$928K |
|
778
Hess Midstream
HESM
$5.22B
| $888K | 0.03% |
30,490
+14,057
| +86% | +$424K |
|
779
APi Group
APG
$17.1B
| $886K | 0.03% |
+51,260
| New | +$941K |
|
780
Hertz
HTZ
$572M
| $883K | 0.03% |
72,081
-20,176
| -22% | -$337K |
|
781
Vornado Realty Trust
VNO
$7.47B
| $881K | 0.03% |
38,835
+24,421
| +169% | +$540K |
|
782
Sally Beauty Holdings
SBH
$1.4B
| $880K | 0.03% |
105,010
+74,251
| +241% | +$788K |
|
783
Manulife Financial
MFC
$72.6B
| $878K | 0.03% |
48,035
-32,414
| -40% | -$613K |
|
784
STAAR Surgical
STAA
$1.16B
| $873K | 0.03% |
+21,731
| New | +$1.02M |
|
785
Manitowoc
MTW
$516M
| $869K | 0.03% |
57,731
-8,749
| -13% | -$147K |
|
786
Green Dot
GDOT
$753M
| $867K | 0.03% |
62,210
+2,433
| +4% | +$40.1K |
|
787
Oscar Health
OSCR
$8.5B
| $867K | 0.03% |
155,576
+29,026
| +23% | +$203K |
|
|
FFWM
788
DELISTED
First Foundation Inc
FFWM
| $865K | 0.03% |
142,294
-21,280
| -13% | -$140K |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| $865K | 0.03% |
+22,108
| New | +$817K |
|
790
Zoom
ZM
$25.8B
| $864K | 0.03% |
12,348
-54,433
| -82% | -$3.78M |
|
791
DaVita
DVA
$15.1B
| $860K | 0.03% |
+9,093
| New | +$927K |
|
792
TD Synnex
SNX
$19.4B
| $858K | 0.03% |
+8,597
| New | +$851K |
|
|
AGNT
793
AGNT Inc
AGNT
$664M
| $858K | 0.03% |
+52,843
| New | +$1.09M |
|
794
Diodes
DIOD
$4B
| $858K | 0.03% |
10,878
-382
| -3% | -$32.1K |
|
795
Rapid7
RPD
$634M
| $856K | 0.03% |
18,688
+10,624
| +132% | +$490K |
|
796
Dick's Sporting Goods
DKS
$18.4B
| $855K | 0.03% |
7,878
-1,088
| -12% | -$138K |
|
797
Scansource
SCSC
$1.12B
| $854K | 0.03% |
28,191
-7,697
| -21% | -$231K |
|
|
WCC
798
WESCO International
WCC
$16.2B
| $854K | 0.03% |
+5,939
| New | +$959K |
|
799
Adecoagro
AGRO
$1.53B
| $849K | 0.03% |
+72,635
| New | +$785K |
|
|
GTM
800
ZoomInfo Technologies
GTM
$861M
| $844K | 0.03% |
51,470
-7,125
| -12% | -$146K |
|
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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.