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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 | |
|---|---|---|---|---|---|---|
901
MDU Resources
MDU
$4.44B
| $698K | 0.03% |
64,307
-113,170
| -64% | -$1.3M |
|
902
Boston Scientific
BSX
$65.8B
| $695K | 0.03% |
13,164
-142,081
| -92% | -$7.45M |
|
903
Markel Group
MKL
$25B
| $692K | 0.03% |
+470
| New | +$688K |
|
904
Roper Technologies
ROP
$36.3B
| $691K | 0.03% |
+1,426
| New | +$699K |
|
905
Rush Enterprises Class A
RUSHA
$5.95B
| $686K | 0.03% |
16,803
-11,255
| -40% | -$465K |
|
906
MGM Resorts International
MGM
$11.7B
| $683K | 0.03% |
18,579
+1,791
| +11% | +$79.1K |
|
|
907
IDEX
IEX
$16.5B
| $683K | 0.03% |
3,283
-54,734
| -94% | -$11.9M |
|
908
AdaptHealth
AHCO
$1.46B
| $679K | 0.03% |
74,655
+41,190
| +123% | +$494K |
|
909
Weave Communications
WEAV
$491M
| $678K | 0.03% |
83,233
+20,986
| +34% | +$213K |
|
910
Simpson Manufacturing
SSD
$7.98B
| $677K | 0.03% |
+4,518
| New | +$687K |
|
911
Afya
AFYA
$1.27B
| $675K | 0.03% |
42,752
+4,581
| +12% | +$70.6K |
|
912
International Seaways
INSW
$4.57B
| $675K | 0.03% |
15,002
-33,258
| -69% | -$1.39M |
|
|
MORF
913
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $675K | 0.03% |
+29,465
| New | +$1.55M |
|
914
FNB Corp
FNB
$6.78B
| $672K | 0.02% |
+62,242
| New | +$733K |
|
915
Revolve Group
RVLV
$1.79B
| $671K | 0.02% |
49,277
+27,802
| +129% | +$443K |
|
|
TBRG
916
DELISTED
TruBridge
TBRG
| $669K | 0.02% |
41,959
+22,725
| +118% | +$463K |
|
|
SRDX
917
DELISTED
Surmodics
SRDX
| $669K | 0.02% |
20,842
-4,251
| -17% | -$144K |
|
|
PRMW
918
DELISTED
Primo Water Corporation
PRMW
| $668K | 0.02% |
48,406
-7,034
| -13% | -$100K |
|
919
Clear Secure
YOU
$5.26B
| $664K | 0.02% |
34,893
+25,637
| +277% | +$568K |
|
|
CTRA
920
DELISTED
Coterra Energy
CTRA
| $663K | 0.02% |
24,504
+11,409
| +87% | +$311K |
|
921
Sprinklr
CXM
$1.33B
| $661K | 0.02% |
47,744
-2,308
| -5% | -$33.1K |
|
922
Associated Banc-Corp
ASB
$5.81B
| $660K | 0.02% |
38,582
+20,622
| +115% | +$363K |
|
923
Innospec
IOSP
$2.09B
| $660K | 0.02% |
6,454
+3,145
| +95% | +$329K |
|
924
McKesson
MCK
$98.5B
| $659K | 0.02% |
1,516
-23
| -1% | -$9.69K |
|
925
Jacobs Solutions
J
$15.9B
| $658K | 0.02% |
5,832
-71,258
| -92% | -$7.68M |
|
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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.