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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $6.71M | 0.25% |
44,990
+38,388
| +581% | +$6.28M |
|
77
Applied Industrial Technologies
AIT
$12.8B
| $6.67M | 0.25% |
43,163
+2,681
| +7% | +$402K |
|
78
Dell
DELL
$283B
| $6.66M | 0.25% |
96,638
+80,518
| +499% | +$4.8M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $6.6M | 0.24% |
113,692
+84,348
| +287% | +$5.17M |
|
80
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.53M | 0.24% |
157,007
-98,171
| -38% | -$4.32M |
|
81
Qorvo
QRVO
$7.63B
| $6.51M | 0.24% |
68,185
-14,037
| -17% | -$1.43M |
|
82
Keysight
KEYS
$54.5B
| $6.5M | 0.24% |
49,155
+23,689
| +93% | +$3.51M |
|
83
O'Reilly Automotive
ORLY
$72.4B
| $6.39M | 0.24% |
105,510
+26,655
| +34% | +$1.67M |
|
84
Liberty Global Class A
LBTYA
$3.31B
| $6.36M | 0.24% |
371,390
+291,343
| +364% | +$5.26M |
|
85
Lennar Class A
LEN
$20.4B
| $6.33M | 0.23% |
58,232
+37,256
| +178% | +$4.37M |
|
86
Quanta Services
PWR
$93.9B
| $6.26M | 0.23% |
+33,454
| New | +$6.71M |
|
87
General Motors
GM
$74.7B
| $6.24M | 0.23% |
189,363
+117,465
| +163% | +$4.17M |
|
88
S&P Global
SPGI
$126B
| $6.21M | 0.23% |
+17,007
| New | +$6.69M |
|
89
RTX Corp
RTX
$287B
| $6.16M | 0.23% |
+85,630
| New | +$7.33M |
|
|
90
Humana
HUM
$46.7B
| $6.14M | 0.23% |
12,626
-33,492
| -73% | -$15.7M |
|
91
Otis Worldwide
OTIS
$27.4B
| $6.1M | 0.23% |
75,945
+3,275
| +5% | +$280K |
|
92
Snap
SNAP
$7.32B
| $6.08M | 0.22% |
+682,698
| New | +$7.13M |
|
93
Mohawk Industries
MHK
$6.9B
| $6.02M | 0.22% |
70,114
+30,888
| +79% | +$3.11M |
|
94
Lantheus
LNTH
$6.82B
| $6.01M | 0.22% |
86,438
-56,818
| -40% | -$4.16M |
|
95
Burlington
BURL
$22B
| $5.94M | 0.22% |
43,917
-12,738
| -22% | -$2.04M |
|
96
Intuit
INTU
$81.1B
| $5.94M | 0.22% |
11,628
-13,373
| -53% | -$6.77M |
|
97
monday.com
MNDY
$3.27B
| $5.91M | 0.22% |
37,135
-3,574
| -9% | -$600K |
|
98
Parker-Hannifin
PH
$125B
| $5.84M | 0.22% |
+14,982
| New | +$6.02M |
|
99
Nutanix
NTNX
$14.9B
| $5.82M | 0.22% |
166,837
-71,019
| -30% | -$2.23M |
|
100
Samsara
IOT
$19.3B
| $5.82M | 0.22% |
230,791
+27,542
| +14% | +$731K |
|
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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.