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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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$5.25B
| $534K | 0.02% |
20,752
-19,087
| -48% | -$436K |
|
1027
Meritage Homes
MTH
$4.87B
| $533K | 0.02% |
+8,718
| New | +$599K |
|
1028
WaFd
WAFD
$2.72B
| $533K | 0.02% |
+20,807
| New | +$582K |
|
|
B
1029
Barrick Mining
B
$62.2B
| $533K | 0.02% |
36,618
+15,850
| +76% | +$260K |
|
1030
KBR
KBR
$4.68B
| $532K | 0.02% |
9,030
-6,885
| -43% | -$424K |
|
1031
Galicia Financial Group
GGAL
$7.92B
| $532K | 0.02% |
40,745
+16,159
| +66% | +$263K |
|
1032
Independent Bank
INDB
$4.05B
| $531K | 0.02% |
10,820
+4,309
| +66% | +$229K |
|
|
SNV
1033
DELISTED
Synovus
SNV
| $531K | 0.02% |
19,085
+2,790
| +17% | +$87.3K |
|
|
ECHO
1034
EchoStar
ECHO
$25.5B
| $528K | 0.02% |
31,504
-2,761
| -8% | -$52.2K |
|
|
DQ
1035
Daqo New Energy
DQ
$790M
| $523K | 0.02% |
17,286
-13,886
| -45% | -$495K |
|
1036
Diamondrock Hospitality Co
DRH
$2.63B
| $523K | 0.02% |
65,100
-45,707
| -41% | -$367K |
|
1037
Hawaiian Electric Industries
HE
$2.33B
| $521K | 0.02% |
42,292
+32,005
| +311% | +$779K |
|
1038
Children's Place
PLCE
$53.6M
| $520K | 0.02% |
+19,254
| New | +$522K |
|
1039
Curtiss-Wright
CW
$27.7B
| $520K | 0.02% |
2,659
-1,618
| -38% | -$321K |
|
1040
Array Technologies
ARRY
$818M
| $520K | 0.02% |
+23,436
| New | +$509K |
|
1041
MYR Group
MYRG
$5.9B
| $520K | 0.02% |
3,857
+855
| +28% | +$121K |
|
1042
NiSource
NI
$22.4B
| $519K | 0.02% |
21,048
-37,475
| -64% | -$1.01M |
|
|
MODN
1043
DELISTED
MODEL N, INC.
MODN
| $519K | 0.02% |
+21,254
| New | +$631K |
|
|
CNH
1044
CNH Industrial
CNH
$13.8B
| $518K | 0.02% |
42,480
-20,465
| -33% | -$283K |
|
1045
Qiagen
QGEN
$8.53B
| $517K | 0.02% |
+12,048
| New | +$562K |
|
1046
Assurant
AIZ
$13.7B
| $515K | 0.02% |
3,586
-10,498
| -75% | -$1.44M |
|
1047
Cameco
CCJ
$38.3B
| $513K | 0.02% |
+12,942
| New | +$458K |
|
|
SWI
1048
DELISTED
SolarWinds Corporation Common Stock
SWI
| $513K | 0.02% |
54,307
+29,686
| +121% | +$312K |
|
1049
CMS Energy
CMS
$23.1B
| $511K | 0.02% |
9,627
-11,711
| -55% | -$678K |
|
1050
Trustmark
TRMK
$2.73B
| $511K | 0.02% |
23,529
+1,673
| +8% | +$38.9K |
|
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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.