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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 | |
|---|---|---|---|---|---|---|
926
Dave & Buster's
PLAY
$343M
| $658K | 0.02% |
17,748
-23,979
| -57% | -$979K |
|
927
United Therapeutics
UTHR
$26.3B
| $658K | 0.02% |
2,912
-2,835
| -49% | -$653K |
|
|
CHS
928
DELISTED
Chicos FAS, Inc.
CHS
| $656K | 0.02% |
87,660
+11,786
| +16% | +$63.3K |
|
929
Zillow
Z
$7.04B
| $652K | 0.02% |
14,124
-39,920
| -74% | -$2.05M |
|
|
SWTX
930
DELISTED
SpringWorks Therapeutics
SWTX
| $651K | 0.02% |
28,178
+19,952
| +243% | +$546K |
|
|
NVO
931
Novo Nordisk
NVO
$216B
| $651K | 0.02% |
7,158
-7,144
| -50% | -$629K |
|
932
Texas Roadhouse
TXRH
$12.7B
| $649K | 0.02% |
6,754
+3,693
| +121% | +$393K |
|
|
PFC
933
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | 0.02% |
38,022
+175
| +0.5% | +$3.29K |
|
934
N-able
NABL
$769M
| $648K | 0.02% |
50,207
+6,487
| +15% | +$88.4K |
|
935
Unisys
UIS
$227M
| $647K | 0.02% |
187,628
-52,019
| -22% | -$220K |
|
936
Mastercard
MA
$477B
| $645K | 0.02% |
1,629
+441
| +37% | +$177K |
|
937
Rockwell Automation
ROK
$51.4B
| $644K | 0.02% |
+2,252
| New | +$696K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $642K | 0.02% |
42,880
+5,936
| +16% | +$100K |
|
939
Caterpillar
CAT
$409B
| $641K | 0.02% |
2,349
-2,268
| -49% | -$615K |
|
940
CarMax
KMX
$8.27B
| $640K | 0.02% |
9,042
+5,963
| +194% | +$488K |
|
941
Webster Financial
WBS
$12.3B
| $639K | 0.02% |
15,843
+916
| +6% | +$39K |
|
942
Fiverr
FVRR
$376M
| $638K | 0.02% |
26,082
-12,108
| -32% | -$341K |
|
|
HA
943
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | 0.02% |
+100,643
| New | +$954K |
|
944
Molina Healthcare
MOH
$10.3B
| $635K | 0.02% |
1,938
-15,130
| -89% | -$4.76M |
|
945
Enbridge
ENB
$124B
| $635K | 0.02% |
19,142
-6,053
| -24% | -$215K |
|
|
STR
946
DELISTED
Sitio Royalties
STR
| $634K | 0.02% |
26,196
+4,087
| +18% | +$105K |
|
947
W.R. Berkley
WRB
$28B
| $634K | 0.02% |
14,969
-14,428
| -49% | -$598K |
|
948
Teck Resources
TECK
$29.5B
| $633K | 0.02% |
14,696
-13
| -0.1% | -$539 |
|
949
Q2 Holdings
QTWO
$3.42B
| $632K | 0.02% |
19,594
-5,362
| -21% | -$178K |
|
|
IAS
950
DELISTED
Integral Ad Science
IAS
| $631K | 0.02% |
53,086
+10,694
| +25% | +$165K |
|
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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.