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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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$10.2B
| $401K | 0.01% |
+19,553
| New | +$396K |
|
1177
OneMain Financial
OMF
$6.9B
| $399K | 0.01% |
+9,961
| New | +$426K |
|
|
OLO
1178
DELISTED
Olo Inc
OLO
| $398K | 0.01% |
65,607
+27,475
| +72% | +$179K |
|
1179
ACI Worldwide
ACIW
$5.72B
| $397K | 0.01% |
17,588
-1,717
| -9% | -$40.1K |
|
|
CSW
1180
CSW Industrials
CSW
$4.71B
| $396K | 0.01% |
2,257
-401
| -15% | -$70.9K |
|
|
ELME
1181
Elme Communities
ELME
$132M
| $395K | 0.01% |
28,932
+12,457
| +76% | +$193K |
|
1182
Green Plains
GPRE
$1.19B
| $394K | 0.01% |
+13,105
| New | +$429K |
|
1183
Forward Air
FWRD
$482M
| $394K | 0.01% |
+5,738
| New | +$505K |
|
1184
Northrop Grumman
NOC
$77B
| $394K | 0.01% |
894
-2,391
| -73% | -$1.05M |
|
1185
Marten Transport
MRTN
$1.33B
| $392K | 0.01% |
19,896
+3,172
| +19% | +$67.1K |
|
1186
GlobalFoundries
GFS
$29.4B
| $392K | 0.01% |
+6,733
| New | +$400K |
|
|
SCPL
1187
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $391K | 0.01% |
17,161
-420
| -2% | -$9.02K |
|
1188
Boise Cascade
BCC
$2.74B
| $391K | 0.01% |
+3,792
| New | +$390K |
|
1189
Inogen
INGN
$167M
| $390K | 0.01% |
74,788
-9,800
| -12% | -$69.7K |
|
1190
Liberty Latin America Class A
LILA
$1.51B
| $390K | 0.01% |
70,419
-11,271
| -14% | -$65.3K |
|
1191
DMC Global
BOOM
$121M
| $389K | 0.01% |
+15,890
| New | +$346K |
|
1192
ICU Medical
ICUI
$3.93B
| $389K | 0.01% |
+3,267
| New | +$487K |
|
1193
NewMarket
NEU
$7.17B
| $389K | 0.01% |
854
-458
| -35% | -$207K |
|
1194
Enerpac Tool Group
EPAC
$1.77B
| $387K | 0.01% |
14,636
+6,344
| +77% | +$169K |
|
|
BRSL
1195
Brightstar Lottery PLC
BRSL
$1.91B
| $386K | 0.01% |
12,744
-32,684
| -72% | -$1.04M |
|
1196
Blackbaud
BLKB
$1.5B
| $385K | 0.01% |
5,468
-2,389
| -30% | -$176K |
|
|
SNCY
1197
DELISTED
Sun Country Airlines
SNCY
| $384K | 0.01% |
25,855
-9,699
| -27% | -$171K |
|
1198
F5
FFIV
$22.1B
| $382K | 0.01% |
2,370
-20,998
| -90% | -$3.28M |
|
1199
Yext
YEXT
$501M
| $382K | 0.01% |
60,315
+8,255
| +16% | +$70.6K |
|
1200
APA Corp
APA
$12.8B
| $382K | 0.01% |
+9,288
| New | +$382K |
|
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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.