We are live on ! Find out more
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
QLYS icon
876
Qualys
QLYS
$4.84B
$750K 0.03%
4,917
-1,221
-20% -$176K
BBIO icon
877
BridgeBio Pharma
BBIO
$16.5B
$749K 0.03%
+28,413
New +$806K
SAH icon
878
Sonic Automotive
SAH
$3.15B
$747K 0.03%
15,631
-3,331
-18% -$169K
VRNT
879
DELISTED
Verint Systems
VRNT
$746K 0.03%
32,436
-5,956
-16% -$192K
YUM icon
880
Yum! Brands
YUM
$41B
$745K 0.03%
+5,965
New +$785K
SNN icon
881
Smith & Nephew
SNN
$12.9B
$745K 0.03%
+30,065
New +$844K
NTLA icon
882
Intellia Therapeutics
NTLA
$1.5B
$738K 0.03%
23,349
+16,143
+224% +$626K
NEWR
883
DELISTED
New Relic, Inc.
NEWR
$737K 0.03%
8,610
-9,233
-52% -$744K
ROCK icon
884
Gibraltar Industries
ROCK
$1.34B
$737K 0.03%
10,916
+5,542
+103% +$379K
SJM icon
885
J.M. Smucker
SJM
$12.6B
$734K 0.03%
+5,970
New +$848K
STNE icon
886
StoneCo
STNE
$2.62B
$731K 0.03%
68,556
-17,479
-20% -$215K
PLOW icon
887
Douglas Dynamics
PLOW
$1.07B
$730K 0.03%
24,180
-3,607
-13% -$110K
HSIC icon
888
Henry Schein
HSIC
$9.74B
$728K 0.03%
9,810
-4,389
-31% -$338K
NVRI icon
889
Enviri
NVRI
$621M
$725K 0.03%
100,455
-41,546
-29% -$336K
PAYX icon
890
Paychex
PAYX
$40.4B
$724K 0.03%
6,279
-76,126
-92% -$9.17M
SIBN icon
891
SI-BONE Inc
SIBN
$737M
$724K 0.03%
34,094
-27,936
-45% -$647K
SHLS icon
892
Shoals Technologies Group
SHLS
$1.58B
$724K 0.03%
+39,659
New +$883K
UDMY
893
DELISTED
Udemy
UDMY
$723K 0.03%
76,055
-22,892
-23% -$240K
AKRO
894
DELISTED
Akero Therapeutics
AKRO
$722K 0.03%
14,280
+6,954
+95% +$324K
WT icon
895
WisdomTree
WT
$2.97B
$720K 0.03%
102,873
-55,562
-35% -$389K
TK icon
896
Teekay
TK
$975M
$717K 0.03%
116,216
+3,170
+3% +$20.2K
PBR.A icon
897
Petrobras Class A
PBR.A
$107B
$717K 0.03%
52,272
+37,283
+249% +$481K
PRU icon
898
Prudential Financial
PRU
$41.7B
$713K 0.03%
7,518
+2,466
+49% +$233K
BMBL icon
899
Bumble
BMBL
$367M
$706K 0.03%
47,306
-22,008
-32% -$372K
AVAV icon
900
AeroVironment
AVAV
$7.57B
$702K 0.03%
6,296
-2,068
-25% -$208K
34 35
36
37 38

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.