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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 | |
|---|---|---|---|---|---|---|
1001
NMI Holdings
NMIH
$3.25B
| $559K | 0.02% |
+20,646
| New | +$575K |
|
1002
Reliance Steel & Aluminium
RS
$20.8B
| $559K | 0.02% |
2,131
+968
| +83% | +$268K |
|
1003
SouthState Bank Corp
SSB
$10.3B
| $558K | 0.02% |
8,291
-1,104
| -12% | -$79.6K |
|
1004
Trimble
TRMB
$12.3B
| $558K | 0.02% |
10,366
-85,609
| -89% | -$4.53M |
|
1005
Masco
MAS
$16B
| $557K | 0.02% |
10,415
-50,653
| -83% | -$2.92M |
|
1006
Prologis
PLD
$138B
| $557K | 0.02% |
4,960
-3,206
| -39% | -$392K |
|
1007
Opko Health
OPK
$921M
| $556K | 0.02% |
347,526
+25,432
| +8% | +$46.3K |
|
1008
BlackLine
BL
$1.69B
| $555K | 0.02% |
10,008
-11,314
| -53% | -$620K |
|
1009
Pricesmart
PSMT
$5.75B
| $555K | 0.02% |
7,452
-19,132
| -72% | -$1.48M |
|
1010
Artivion
AORT
$1.23B
| $553K | 0.02% |
36,448
+7,686
| +27% | +$124K |
|
1011
CenterPoint Energy
CNP
$29.1B
| $551K | 0.02% |
+20,521
| New | +$593K |
|
1012
Quaker Houghton
KWR
$2.63B
| $551K | 0.02% |
3,443
-33
| -0.9% | -$5.89K |
|
1013
Infosys
INFY
$45B
| $551K | 0.02% |
+32,176
| New | +$549K |
|
1014
Prothena Corp
PRTA
$458M
| $549K | 0.02% |
11,384
+7,683
| +208% | +$456K |
|
1015
Insperity
NSP
$1.85B
| $549K | 0.02% |
5,621
-7,509
| -57% | -$785K |
|
1016
Futu Holdings
FUTU
$13.9B
| $548K | 0.02% |
9,485
-20,839
| -69% | -$1.11M |
|
1017
Arrowhead Research
ARWR
$12.1B
| $546K | 0.02% |
20,312
-1,128
| -5% | -$34.6K |
|
1018
Boeing
BA
$165B
| $545K | 0.02% |
+2,844
| New | +$622K |
|
1019
Flowserve
FLS
$9.25B
| $543K | 0.02% |
13,649
-17,287
| -56% | -$667K |
|
|
AZPN
1020
DELISTED
Aspen Technology Inc
AZPN
| $543K | 0.02% |
2,657
-8,667
| -77% | -$1.63M |
|
|
SVC
1021
Service Properties Trust
SVC
$1.1B
| $541K | 0.02% |
14,075
+3,960
| +39% | +$165K |
|
1022
Ferrari
RACE
$63.3B
| $540K | 0.02% |
1,826
+126
| +7% | +$39.1K |
|
|
SP
1023
DELISTED
SP Plus Corporation
SP
| $536K | 0.02% |
14,858
+3,050
| +26% | +$118K |
|
1024
ArcBest
ARCB
$3.44B
| $536K | 0.02% |
+5,274
| New | +$554K |
|
1025
TETRA Technologies
TTI
$1.23B
| $536K | 0.02% |
83,966
+65,771
| +361% | +$339K |
|
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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.