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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
DLO icon
801
dLocal
DLO
$4.26B
$843K 0.03%
43,956
+19,217
+78% +$327K
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$838K 0.03%
32,921
+9,535
+41% +$232K
SAIA icon
803
Saia
SAIA
$11.3B
$836K 0.03%
+2,096
New +$846K
APPF icon
804
AppFolio
APPF
$5.85B
$834K 0.03%
4,565
+1,301
+40% +$236K
CCK icon
805
Crown Holdings
CCK
$12.8B
$832K 0.03%
+9,404
New +$843K
WTRG icon
806
Essential Utilities
WTRG
$11.2B
$832K 0.03%
24,222
-48,264
-67% -$1.87M
GAP
807
The Gap Inc
GAP
$6.84B
$831K 0.03%
78,162
-12,577
-14% -$128K
ALHC icon
808
Alignment Healthcare
ALHC
$4.02B
$830K 0.03%
119,544
-40,782
-25% -$246K
ECVT icon
809
Ecovyst
ECVT
$1.36B
$829K 0.03%
84,231
-47,966
-36% -$513K
DOW icon
810
Dow Inc
DOW
$21.6B
$827K 0.03%
16,049
-44,426
-73% -$2.38M
HY icon
811
Hyster-Yale Materials Handling
HY
$593M
$826K 0.03%
18,526
-7,327
-28% -$339K
KMT icon
812
Kennametal
KMT
$2.68B
$824K 0.03%
33,117
+11,826
+56% +$320K
UVE icon
813
Universal Insurance Holdings
UVE
$1.16B
$821K 0.03%
58,561
+17,065
+41% +$240K
DISH
814
DELISTED
DISH Network Corp.
DISH
$818K 0.03%
139,664
+75,865
+119% +$517K
COR icon
815
Cencora
COR
$60.3B
$815K 0.03%
4,531
-3,466
-43% -$640K
CMP icon
816
Compass Minerals
CMP
$1.24B
$815K 0.03%
29,149
+309
+1% +$9.94K
REXR icon
817
Rexford Industrial Realty
REXR
$8.7B
$812K 0.03%
16,450
-11,949
-42% -$632K
MLM icon
818
Martin Marietta Materials
MLM
$33.6B
$809K 0.03%
+1,971
New +$872K
MMS icon
819
Maximus
MMS
$3.14B
$808K 0.03%
+10,826
New +$881K
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
$808K 0.03%
14,211
+8,484
+148% +$499K
GPRO icon
821
GoPro
GPRO
$116M
$807K 0.03%
257,046
-44,638
-15% -$169K
RSG icon
822
Republic Services
RSG
$66.7B
$806K 0.03%
5,655
-11,655
-67% -$1.73M
CBAY
823
DELISTED
Cymabay Therapeutics
CBAY
$805K 0.03%
+53,982
New +$716K
NE icon
824
Noble Corp
NE
$6.9B
$804K 0.03%
15,866
+4,306
+37% +$219K
MAT icon
825
Mattel
MAT
$4.17B
$800K 0.03%
+36,324
New +$776K
31 32
33
34 35

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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.