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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 | |
|---|---|---|---|---|---|---|
1126
GFL Environmental
GFL
$14.3B
| $435K | 0.02% |
13,688
+7,248
| +113% | +$249K |
|
|
TGI
1127
DELISTED
Triumph Group
TGI
| $435K | 0.02% |
56,734
+29,495
| +108% | +$288K |
|
1128
Werner Enterprises
WERN
$2.54B
| $434K | 0.02% |
11,154
+4,185
| +60% | +$180K |
|
1129
Casey's General Stores
CASY
$31.9B
| $433K | 0.02% |
1,596
-69
| -4% | -$17.5K |
|
|
AZUL
1130
DELISTED
Azul
AZUL
| $433K | 0.02% |
+50,400
| New | +$500K |
|
1131
Protagonist Therapeutics
PTGX
$8.75B
| $431K | 0.02% |
+25,854
| New | +$502K |
|
1132
Verisk Analytics
VRSK
$26.4B
| $431K | 0.02% |
1,823
+526
| +41% | +$124K |
|
1133
Urban Edge Properties
UE
$2.94B
| $430K | 0.02% |
+28,201
| New | +$462K |
|
1134
H&R Block
HRB
$5.18B
| $430K | 0.02% |
9,990
-25,666
| -72% | -$948K |
|
1135
Equity Residential
EQR
$25.4B
| $430K | 0.02% |
7,326
-4,432
| -38% | -$286K |
|
1136
Unilever
UL
$131B
| $429K | 0.02% |
+7,721
| New | +$446K |
|
1137
Accel Entertainment
ACEL
$979M
| $428K | 0.02% |
39,128
+9,310
| +31% | +$104K |
|
1138
Virtu Financial
VIRT
$5.2B
| $428K | 0.02% |
24,787
-101,088
| -80% | -$1.84M |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $427K | 0.02% |
21,752
+4,000
| +23% | +$89.2K |
|
1140
Corcept Therapeutics
CORT
$10.2B
| $427K | 0.02% |
15,686
-16,877
| -52% | -$488K |
|
|
TSE
1141
DELISTED
Trinseo
TSE
| $426K | 0.02% |
+52,173
| New | +$662K |
|
1142
Enova International
ENVA
$5.91B
| $425K | 0.02% |
+8,355
| New | +$436K |
|
1143
Equity Lifestyle Properties
ELS
$12.8B
| $424K | 0.02% |
6,655
+1,331
| +25% | +$89.9K |
|
1144
Novartis
NVS
$295B
| $424K | 0.02% |
4,158
-7,498
| -64% | -$761K |
|
1145
RxSight
RXST
$215M
| $424K | 0.02% |
15,185
-776
| -5% | -$23.1K |
|
|
HES
1146
DELISTED
Hess
HES
| $422K | 0.02% |
2,759
-6,430
| -70% | -$968K |
|
1147
National Healthcare
NHC
$3.53B
| $422K | 0.02% |
6,593
-4,735
| -42% | -$303K |
|
1148
John Wiley & Sons Class A
WLY
$2.52B
| $421K | 0.02% |
+11,330
| New | +$402K |
|
1149
Amplitude
AMPL
$1.07B
| $421K | 0.02% |
36,358
-37,297
| -51% | -$431K |
|
1150
TotalEnergies
TTE
$193B
| $421K | 0.02% |
6,396
+1,635
| +34% | +$101K |
|
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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.