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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 | |
|---|---|---|---|---|---|---|
851
OraSure Technologies
OSUR
$273M
| $767K | 0.03% |
129,426
-36,762
| -22% | -$206K |
|
|
SKX
852
DELISTED
Skechers
SKX
| $767K | 0.03% |
15,672
-78,543
| -83% | -$4.02M |
|
853
Middleby
MIDD
$6.05B
| $766K | 0.03% |
+5,987
| New | +$851K |
|
|
BBBY
854
Bed Bath & Beyond
BBBY
$473M
| $766K | 0.03% |
53,261
+44,113
| +482% | +$1.08M |
|
855
Dr. Reddy's Laboratories
RDY
$9.82B
| $765K | 0.03% |
+57,225
| New | +$774K |
|
856
LPL Financial
LPLA
$26.3B
| $765K | 0.03% |
3,217
-3,960
| -55% | -$920K |
|
|
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $764K | 0.03% |
29,850
+12,389
| +71% | +$294K |
|
858
Fidelity National Financial
FNF
$13.9B
| $761K | 0.03% |
18,432
-22,153
| -55% | -$887K |
|
859
Donaldson
DCI
$10.8B
| $761K | 0.03% |
12,760
-19,843
| -61% | -$1.23M |
|
|
DENN
860
DELISTED
Denny's
DENN
| $761K | 0.03% |
89,788
+30,646
| +52% | +$310K |
|
861
FedEx
FDX
$74.5B
| $760K | 0.03% |
2,870
-86
| -3% | -$22.4K |
|
862
Reinsurance Group of America
RGA
$15.7B
| $760K | 0.03% |
5,233
-21,036
| -80% | -$2.98M |
|
863
Kelly Services Class A
KELYA
$526M
| $760K | 0.03% |
41,760
-15,410
| -27% | -$278K |
|
864
Impinj
PI
$3.89B
| $759K | 0.03% |
13,794
+2,566
| +23% | +$174K |
|
|
AMK
865
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $758K | 0.03% |
30,236
-9,590
| -24% | -$273K |
|
866
Performance Food Group
PFGC
$17.5B
| $758K | 0.03% |
12,876
+6,286
| +95% | +$380K |
|
867
Owens Corning
OC
$11.5B
| $758K | 0.03% |
+5,555
| New | +$763K |
|
868
Travel + Leisure Co
TNL
$4.54B
| $757K | 0.03% |
+20,622
| New | +$824K |
|
869
TC Energy
TRP
$73.5B
| $757K | 0.03% |
22,020
+16,320
| +286% | +$601K |
|
870
Goosehead Insurance
GSHD
$1.39B
| $757K | 0.03% |
10,152
+4,674
| +85% | +$314K |
|
871
Albany International
AIN
$2.14B
| $753K | 0.03% |
8,732
-2,637
| -23% | -$240K |
|
872
Chefs' Warehouse
CHEF
$3.87B
| $753K | 0.03% |
35,571
-4,927
| -12% | -$151K |
|
873
BGC Group
BGC
$5.58B
| $753K | 0.03% |
142,522
-30,196
| -17% | -$150K |
|
|
AAN
874
DELISTED
The Aaron's Company Inc
AAN
| $752K | 0.03% |
71,791
+4,483
| +7% | +$57.1K |
|
875
Titan Machinery
TITN
$466M
| $751K | 0.03% |
28,247
+11,746
| +71% | +$346K |
|
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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.