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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
ITRI icon
826
Itron
ITRI
$3.73B
$797K 0.03%
13,158
+4,987
+61% +$342K
H icon
827
Hyatt Hotels
H
$17.6B
$797K 0.03%
7,511
-2,607
-26% -$297K
NNN icon
828
NNN REIT
NNN
$9.39B
$796K 0.03%
22,522
+9,274
+70% +$372K
AMCX icon
829
AMC Global Media
AMCX
$430M
$794K 0.03%
67,381
+7,332
+12% +$88.9K
WHD icon
830
Cactus
WHD
$3.83B
$792K 0.03%
+15,782
New +$793K
CGNX icon
831
Cognex
CGNX
$10.3B
$792K 0.03%
+18,651
New +$917K
HAFC icon
832
Hanmi Financial
HAFC
$943M
$791K 0.03%
48,726
-13,218
-21% -$228K
TECH icon
833
Bio-Techne
TECH
$11.2B
$789K 0.03%
11,596
+7,034
+154% +$556K
OGS icon
834
ONE Gas
OGS
$5.05B
$787K 0.03%
11,529
+3,301
+40% +$249K
WCN
835
Waste Connections
WCN
$42.8B
$787K 0.03%
5,859
-17,514
-75% -$2.45M
SCL icon
836
Stepan Co
SCL
$1.31B
$786K 0.03%
+10,487
New +$917K
AVNS icon
837
Avanos Medical
AVNS
$1.17B
$785K 0.03%
38,800
+29,530
+319% +$669K
ALTO icon
838
Alto Ingredients
ALTO
$360M
$783K 0.03%
177,209
-19,662
-10% -$76K
AGR
839
DELISTED
Avangrid, Inc.
AGR
$782K 0.03%
+25,910
New +$916K
CBRL icon
840
Cracker Barrel
CBRL
$1.2B
$781K 0.03%
+11,622
New +$976K
EC icon
841
Ecopetrol
EC
$32.9B
$781K 0.03%
+67,425
New +$773K
MPWR icon
842
Monolithic Power Systems
MPWR
$65.5B
$780K 0.03%
+1,689
New +$864K
EB
843
DELISTED
Eventbrite
EB
$779K 0.03%
79,031
-41,103
-34% -$421K
HBAN icon
844
Huntington Bancshares
HBAN
$35.1B
$779K 0.03%
74,901
-9,577
-11% -$107K
ZG icon
845
Zillow
ZG
$7.02B
$776K 0.03%
17,315
+5,687
+49% +$286K
FARO
846
DELISTED
Faro Technologies
FARO
$775K 0.03%
50,899
+1,477
+3% +$23.7K
ALC icon
847
Alcon
ALC
$33.1B
$774K 0.03%
+10,046
New +$826K
TILE icon
848
Interface
TILE
$1.91B
$773K 0.03%
78,823
-31,962
-29% -$310K
OZK icon
849
Bank OZK
OZK
$5.49B
$770K 0.03%
20,783
+6,536
+46% +$265K
SANM icon
850
Sanmina
SANM
$11.2B
$770K 0.03%
14,184
-1,669
-11% -$93.9K
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
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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.