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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 | |
|---|---|---|---|---|---|---|
976
Acushnet Holdings
GOLF
$6.13B
| $592K | 0.02% |
+11,160
| New | +$627K |
|
977
Carlisle Companies
CSL
$13.6B
| $592K | 0.02% |
+2,283
| New | +$612K |
|
978
Arcos Dorados Holdings
ARCO
$1.73B
| $589K | 0.02% |
62,311
-91,393
| -59% | -$943K |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $589K | 0.02% |
10,495
-16,661
| -61% | -$937K |
|
|
ORC
980
Orchid Island Capital
ORC
$1.31B
| $586K | 0.02% |
68,820
+32,940
| +92% | +$323K |
|
981
Sweetgreen
SG
$713M
| $585K | 0.02% |
+49,809
| New | +$694K |
|
982
Sunstone Hotel Investors
SHO
$2.19B
| $585K | 0.02% |
62,578
-28,024
| -31% | -$265K |
|
983
LendingTree
TREE
$544M
| $584K | 0.02% |
37,647
+27,105
| +257% | +$549K |
|
984
Alamos Gold
AGI
$12.4B
| $582K | 0.02% |
51,551
+39,197
| +317% | +$472K |
|
985
NeoGenomics
NEO
$1.81B
| $581K | 0.02% |
+47,276
| New | +$703K |
|
986
WEC Energy
WEC
$37.7B
| $581K | 0.02% |
7,219
-8,270
| -53% | -$719K |
|
987
NIO
NIO
$11.3B
| $581K | 0.02% |
+64,242
| New | +$715K |
|
|
MOMO
988
Hello Group
MOMO
$869M
| $579K | 0.02% |
82,993
+64,131
| +340% | +$589K |
|
|
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $579K | 0.02% |
+6,213
| New | +$625K |
|
990
Comfort Systems
FIX
$61B
| $577K | 0.02% |
3,386
+1,919
| +131% | +$337K |
|
|
SBDS
991
DELISTED
Solo Brands Inc
SBDS
| $572K | 0.02% |
2,804
-2,444
| -47% | -$533K |
|
992
News Corp Class A
NWSA
$14.5B
| $570K | 0.02% |
+28,398
| New | +$576K |
|
993
InterContinental Hotels
IHG
$23B
| $569K | 0.02% |
7,617
+4,286
| +129% | +$320K |
|
994
Western Union
WU
$2.57B
| $567K | 0.02% |
43,050
-178,218
| -81% | -$2.18M |
|
995
Brookdale Senior Living
BKD
$3.62B
| $567K | 0.02% |
136,889
+4,052
| +3% | +$16.3K |
|
996
United Natural Foods
UNFI
$3.01B
| $566K | 0.02% |
40,032
+15,636
| +64% | +$306K |
|
997
argenx
ARGX
$57.4B
| $564K | 0.02% |
1,147
-107
| -9% | -$52.3K |
|
998
Coca-Cola Consolidated
COKE
$12.3B
| $564K | 0.02% |
8,860
-12,820
| -59% | -$852K |
|
999
AstraZeneca
AZN
$263B
| $561K | 0.02% |
4,143
-13,933
| -77% | -$1.9M |
|
1000
Garrett Motion
GTX
$5.9B
| $560K | 0.02% |
71,092
+44,999
| +172% | +$346K |
|
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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.