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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 | |
|---|---|---|---|---|---|---|
951
Diageo
DEO
$46.2B
| $629K | 0.02% |
4,218
-973
| -19% | -$163K |
|
952
Haemonetics
HAE
$3.58B
| $626K | 0.02% |
6,992
+723
| +12% | +$64.6K |
|
953
Ultragenyx Pharmaceutical
RARE
$2.65B
| $626K | 0.02% |
17,556
-15,370
| -47% | -$609K |
|
954
Truist Financial
TFC
$63.2B
| $624K | 0.02% |
21,822
-11,057
| -34% | -$340K |
|
955
DXP Enterprises
DXPE
$2.62B
| $621K | 0.02% |
17,768
-6,702
| -27% | -$242K |
|
956
Camping World
CWH
$363M
| $620K | 0.02% |
30,357
+3,266
| +12% | +$86K |
|
957
Americold
COLD
$4.09B
| $619K | 0.02% |
+20,366
| New | +$659K |
|
958
Viking Therapeutics
VKTX
$4.04B
| $615K | 0.02% |
+55,593
| New | +$795K |
|
959
Sun Communities
SUI
$15B
| $615K | 0.02% |
+5,200
| New | +$660K |
|
960
Franklin Electric
FELE
$4.67B
| $613K | 0.02% |
+6,871
| New | +$665K |
|
961
Invitation Homes
INVH
$17.7B
| $613K | 0.02% |
19,331
-19,517
| -50% | -$671K |
|
962
Liberty Global Class C
LBTYK
$3.27B
| $611K | 0.02% |
32,906
-30,000
| -48% | -$577K |
|
963
McCormick & Company Non-Voting
MKC
$13.4B
| $607K | 0.02% |
+8,024
| New | +$670K |
|
964
Nordic American Tanker
NAT
$1.37B
| $605K | 0.02% |
146,757
-19,803
| -12% | -$79.1K |
|
965
Coursera
COUR
$1.54B
| $604K | 0.02% |
32,327
-47,051
| -59% | -$750K |
|
966
Spectrum Brands
SPB
$2.04B
| $603K | 0.02% |
+7,697
| New | +$607K |
|
|
TEN
967
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $599K | 0.02% |
28,803
-20,177
| -41% | -$400K |
|
|
PMT
968
PennyMac Mortgage Investment
PMT
$849M
| $597K | 0.02% |
+48,182
| New | +$631K |
|
|
REVG
969
DELISTED
REV Group
REVG
| $596K | 0.02% |
37,240
+431
| +1% | +$5.89K |
|
970
Franklin Covey
FC
$233M
| $595K | 0.02% |
13,857
-1,520
| -10% | -$67.4K |
|
971
HEICO Corp Class A
HEI.A
$35.4B
| $594K | 0.02% |
+4,600
| New | +$624K |
|
972
Astec Industries
ASTE
$1.3B
| $594K | 0.02% |
12,611
+3,763
| +43% | +$186K |
|
973
Stantec
STN
$7.69B
| $594K | 0.02% |
+9,153
| New | +$609K |
|
974
PagSeguro Digital
PAGS
$2.57B
| $593K | 0.02% |
68,923
+15,375
| +29% | +$145K |
|
975
Landstar System
LSTR
$6.8B
| $593K | 0.02% |
3,353
+1,110
| +49% | +$213K |
|
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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.