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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 | |
|---|---|---|---|---|---|---|
1101
Editas Medicine
EDIT
$399M
| $450K | 0.02% |
57,746
-28,735
| -33% | -$246K |
|
|
HSII
1102
DELISTED
Heidrick & Struggles
HSII
| $450K | 0.02% |
17,987
+3,424
| +24% | +$91.6K |
|
1103
KeyCorp
KEY
$24.3B
| $449K | 0.02% |
41,736
-62,314
| -60% | -$690K |
|
1104
Liquidity Services
LQDT
$1.17B
| $449K | 0.02% |
25,472
-12,083
| -32% | -$211K |
|
1105
Westlake Corp
WLK
$9.46B
| $447K | 0.02% |
+3,588
| New | +$461K |
|
1106
Sea Limited
SE
$61.2B
| $447K | 0.02% |
10,176
-91,089
| -90% | -$4.45M |
|
1107
Badger Meter
BMI
$3.66B
| $446K | 0.02% |
3,103
-664
| -18% | -$105K |
|
1108
A.O. Smith
AOS
$8.38B
| $445K | 0.02% |
6,729
-4,815
| -42% | -$342K |
|
1109
Integer Holdings
ITGR
$3.35B
| $445K | 0.02% |
+5,670
| New | +$480K |
|
1110
Sabre
SABR
$656M
| $444K | 0.02% |
98,992
-37,008
| -27% | -$168K |
|
1111
Portland General Electric
POR
$6.02B
| $444K | 0.02% |
10,971
-19,744
| -64% | -$895K |
|
1112
NCR Voyix
VYX
$1.06B
| $444K | 0.02% |
26,823
-8,093
| -23% | -$138K |
|
1113
Murphy USA
MUSA
$11.3B
| $443K | 0.02% |
1,296
-1,373
| -51% | -$436K |
|
1114
Air Products & Chemicals
APD
$66.3B
| $442K | 0.02% |
+1,561
| New | +$458K |
|
1115
St. Joe Company
JOE
$3.57B
| $440K | 0.02% |
+8,104
| New | +$468K |
|
|
RVNC
1116
DELISTED
Revance Therapeutics, Inc.
RVNC
| $440K | 0.02% |
38,372
-17,673
| -32% | -$340K |
|
1117
Nexstar Media Group
NXST
$5.6B
| $438K | 0.02% |
3,056
+566
| +23% | +$91.9K |
|
1118
Pennant Group
PNTG
$1.43B
| $438K | 0.02% |
39,339
-9,085
| -19% | -$105K |
|
1119
International Paper
IP
$22.3B
| $437K | 0.02% |
12,320
-12,147
| -50% | -$413K |
|
1120
Illinois Tool Works
ITW
$81.4B
| $437K | 0.02% |
+1,897
| New | +$463K |
|
1121
SSR Mining
SSRM
$5.57B
| $437K | 0.02% |
32,878
+18,265
| +125% | +$265K |
|
1122
Cummins
CMI
$91.7B
| $436K | 0.02% |
1,910
-2,840
| -60% | -$686K |
|
|
LGTY
1123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $436K | 0.02% |
38,066
+2,152
| +6% | +$23.9K |
|
|
AY
1124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | 0.02% |
22,836
-3,927
| -15% | -$88.9K |
|
1125
Kilroy Realty
KRC
$4.58B
| $435K | 0.02% |
13,777
+5,260
| +62% | +$182K |
|
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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.