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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 | |
|---|---|---|---|---|---|---|
1151
Designer Brands
DBI
$277M
| $420K | 0.02% |
+33,168
| New | +$354K |
|
1152
American Vanguard Corp
AVD
$73.5M
| $420K | 0.02% |
38,392
+3,843
| +11% | +$58.5K |
|
1153
CBIZ
CBZ
$2.29B
| $419K | 0.02% |
+8,082
| New | +$436K |
|
1154
Barclays
BCS
$94.1B
| $419K | 0.02% |
53,830
-4,250
| -7% | -$33K |
|
1155
Parsons
PSN
$6.28B
| $419K | 0.02% |
+7,714
| New | +$408K |
|
|
CMBT
1156
CMB.TECH NV
CMBT
$4.57B
| $419K | 0.02% |
25,512
-206,510
| -89% | -$3.4M |
|
1157
Destination XL Group
DXLG
$34.7M
| $419K | 0.02% |
93,548
-4,498
| -5% | -$21.1K |
|
1158
Prudential
PUK
$36.5B
| $418K | 0.02% |
+19,076
| New | +$482K |
|
1159
Vital Farms
VITL
$558M
| $417K | 0.02% |
35,970
-21,971
| -38% | -$253K |
|
1160
Franco-Nevada
FNV
$41.4B
| $417K | 0.02% |
+3,120
| New | +$441K |
|
1161
Edgewell Personal Care
EPC
$1.27B
| $415K | 0.02% |
11,227
-3,788
| -25% | -$146K |
|
1162
Universal Health Services
UHS
$9.43B
| $415K | 0.02% |
+3,299
| New | +$450K |
|
1163
Imperial Oil
IMO
$62.1B
| $414K | 0.02% |
6,720
-564
| -8% | -$30.9K |
|
1164
YPF
YPF
$20.2B
| $413K | 0.02% |
+33,684
| New | +$476K |
|
1165
PROG Holdings
PRG
$1.75B
| $412K | 0.02% |
12,396
-5,516
| -31% | -$192K |
|
1166
Cerus
CERS
$587M
| $407K | 0.02% |
250,987
-5,128
| -2% | -$10.7K |
|
1167
Crane NXT
CXT
$3.04B
| $406K | 0.02% |
7,310
-6,033
| -45% | -$350K |
|
1168
Commercial Vehicle Group
CVGI
$157M
| $406K | 0.02% |
52,321
-56,693
| -52% | -$534K |
|
1169
Ryman Hospitality Properties
RHP
$8.4B
| $405K | 0.02% |
4,866
-9,921
| -67% | -$877K |
|
1170
Tanger
SKT
$4.82B
| $405K | 0.02% |
+17,921
| New | +$417K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $405K | 0.02% |
9,812
-7,845
| -44% | -$366K |
|
|
TCN
1172
DELISTED
Tricon Residential Inc.
TCN
| $404K | 0.01% |
54,658
+13,798
| +34% | +$119K |
|
1173
UFP Industries
UFPI
$4.97B
| $404K | 0.01% |
3,945
-10,294
| -72% | -$1.04M |
|
1174
Wolverine World Wide
WWW
$1.54B
| $402K | 0.01% |
+49,920
| New | +$513K |
|
1175
Telus
TU
$16B
| $402K | 0.01% |
24,622
+1,560
| +7% | +$27.5K |
|
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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.