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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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$20.9B
| $487K | 0.02% |
+1,911
| New | +$516K |
|
1077
Denali Therapeutics
DNLI
$3.67B
| $487K | 0.02% |
23,609
-8,211
| -26% | -$208K |
|
1078
BrightView Holdings
BV
$1.31B
| $487K | 0.02% |
62,798
+7,257
| +13% | +$58K |
|
1079
EnerSys
ENS
$6.95B
| $486K | 0.02% |
5,133
-4,756
| -48% | -$488K |
|
1080
International Bancshares
IBOC
$4.77B
| $482K | 0.02% |
11,110
+1,317
| +13% | +$60.2K |
|
1081
Franklin Resources
BEN
$16.9B
| $481K | 0.02% |
+19,575
| New | +$529K |
|
|
AGS
1082
DELISTED
PlayAGS
AGS
| $479K | 0.02% |
73,478
-42,580
| -37% | -$285K |
|
1083
UMB Financial
UMBF
$10.7B
| $476K | 0.02% |
7,669
+2,364
| +45% | +$154K |
|
1084
Thomson Reuters
TRI
$39.4B
| $474K | 0.02% |
+3,815
| New | +$503K |
|
1085
BioCryst Pharmaceuticals
BCRX
$2.37B
| $474K | 0.02% |
66,900
+33,000
| +97% | +$237K |
|
1086
CubeSmart
CUBE
$9.53B
| $473K | 0.02% |
12,417
-12,696
| -51% | -$536K |
|
1087
Eldorado Gold
EGO
$8.31B
| $473K | 0.02% |
+53,040
| New | +$517K |
|
1088
Old National Bancorp
ONB
$10.1B
| $469K | 0.02% |
+32,278
| New | +$500K |
|
1089
Quanterix
QTRX
$173M
| $465K | 0.02% |
17,147
-4,267
| -20% | -$106K |
|
1090
Liberty Broadband Class C
LBRDK
$4.15B
| $464K | 0.02% |
5,084
-18,171
| -78% | -$1.62M |
|
1091
Regeneron Pharmaceuticals
REGN
$68.8B
| $463K | 0.02% |
563
-3,466
| -86% | -$2.72M |
|
1092
Alliant Energy
LNT
$19.4B
| $463K | 0.02% |
9,558
-1,736
| -15% | -$90K |
|
1093
OSI Systems
OSIS
$3.57B
| $462K | 0.02% |
3,916
-4,629
| -54% | -$558K |
|
1094
FerroAtlántica
GSM
$628M
| $460K | 0.02% |
88,398
-9,993
| -10% | -$51.9K |
|
1095
Tencent Music
TME
$14.5B
| $459K | 0.02% |
71,995
-43,757
| -38% | -$292K |
|
1096
Marqeta
MQ
$1.8B
| $458K | 0.02% |
19,141
-56,781
| -75% | -$1.29M |
|
1097
Anika Therapeutics
ANIK
$199M
| $457K | 0.02% |
+24,522
| New | +$509K |
|
1098
Zentalis Pharmaceuticals
ZNTL
$308M
| $454K | 0.02% |
+22,611
| New | +$574K |
|
1099
Ennis
EBF
$546M
| $453K | 0.02% |
21,327
-2,686
| -11% | -$57.1K |
|
1100
Cooper-Standard Automotive
CPS
$504M
| $451K | 0.02% |
33,630
+10,298
| +44% | +$163K |
|
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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.