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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
| $510K | 0.02% |
10,163
-2,819
| -22% | -$151K |
|
1052
Polaris
PII
$4.15B
| $509K | 0.02% |
4,884
+842
| +21% | +$100K |
|
1053
Allegion
ALLE
$13B
| $507K | 0.02% |
4,866
-16,570
| -77% | -$1.87M |
|
|
CUK
1054
DELISTED
Carnival PLC
CUK
| $506K | 0.02% |
41,342
+24,680
| +148% | +$370K |
|
|
GES
1055
DELISTED
Guess Inc
GES
| $506K | 0.02% |
+23,391
| New | +$494K |
|
|
NVMI
1056
Nova
NVMI
$13.9B
| $506K | 0.02% |
4,498
-3,566
| -44% | -$419K |
|
1057
SEI Investments
SEIC
$11.9B
| $506K | 0.02% |
8,397
-7,393
| -47% | -$455K |
|
1058
ACM Research
ACMR
$5.83B
| $505K | 0.02% |
+27,918
| New | +$415K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $505K | 0.02% |
+23,014
| New | +$539K |
|
1060
NETSCOUT
NTCT
$2.86B
| $504K | 0.02% |
17,979
+6,218
| +53% | +$178K |
|
1061
Excelerate Energy
EE
$1.23B
| $503K | 0.02% |
29,529
-1,799
| -6% | -$35.1K |
|
1062
Enovix
ENVX
$862M
| $500K | 0.02% |
+45,555
| New | +$651K |
|
|
JOYY
1063
JOYY Inc
JOYY
$3.73B
| $499K | 0.02% |
13,082
-14,704
| -53% | -$510K |
|
1064
Capri Holdings
CPRI
$1.77B
| $496K | 0.02% |
9,436
-76,404
| -89% | -$3.47M |
|
1065
Commerce Bancshares
CBSH
$8.5B
| $495K | 0.02% |
11,955
+4,344
| +57% | +$188K |
|
1066
Viasat
VSAT
$9.79B
| $495K | 0.02% |
+26,827
| New | +$768K |
|
1067
ESAB
ESAB
$5.25B
| $495K | 0.02% |
7,050
-6,743
| -49% | -$469K |
|
|
PRA
1068
DELISTED
ProAssurance
PRA
| $495K | 0.02% |
26,199
+528
| +2% | +$9.14K |
|
1069
Kulicke & Soffa
KLIC
$5.3B
| $492K | 0.02% |
+10,122
| New | +$537K |
|
1070
Becton Dickinson
BDX
$43.1B
| $492K | 0.02% |
+1,903
| New | +$514K |
|
1071
Steven Madden
SHOO
$3.12B
| $492K | 0.02% |
+15,485
| New | +$515K |
|
1072
Autoliv
ALV
$8.6B
| $491K | 0.02% |
5,092
-23,415
| -82% | -$2.24M |
|
1073
Relay Therapeutics
RLAY
$4.02B
| $491K | 0.02% |
+58,351
| New | +$628K |
|
1074
Rogers Communications
RCI
$17.7B
| $490K | 0.02% |
12,764
+2,624
| +26% | +$110K |
|
|
CVSA
1075
Covista Inc
CVSA
$3.94B
| $489K | 0.02% |
11,407
-15,642
| -58% | -$661K |
|
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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.