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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 | |
|---|---|---|---|---|---|---|
1201
Pan American Silver
PAAS
$18.6B
| $381K | 0.01% |
+26,354
| New | +$412K |
|
1202
VF Corp
VFC
$6.68B
| $381K | 0.01% |
21,570
-98,656
| -82% | -$1.88M |
|
1203
Genpact
G
$5.3B
| $381K | 0.01% |
10,517
-85,429
| -89% | -$3.17M |
|
1204
Codexis
CDXS
$135M
| $380K | 0.01% |
201,170
-62,466
| -24% | -$146K |
|
1205
Merchants Bancorp
MBIN
$2.19B
| $380K | 0.01% |
13,707
-2,375
| -15% | -$68.6K |
|
1206
WEX
WEX
$6.11B
| $379K | 0.01% |
2,016
-10,050
| -83% | -$1.94M |
|
1207
Monro
MNRO
$525M
| $379K | 0.01% |
13,650
-7,589
| -36% | -$262K |
|
1208
EastGroup Properties
EGP
$11.5B
| $379K | 0.01% |
2,274
+27
| +1% | +$4.78K |
|
1209
Forrester Research
FORR
$172M
| $379K | 0.01% |
13,101
+1,136
| +9% | +$35K |
|
|
ETNB
1210
DELISTED
89bio
ETNB
| $376K | 0.01% |
+24,369
| New | +$409K |
|
1211
Celldex Therapeutics
CLDX
$2.77B
| $376K | 0.01% |
+13,653
| New | +$428K |
|
1212
Phinia Inc
PHIN
$2.9B
| $376K | 0.01% |
+14,019
| New | +$388K |
|
1213
CareDx
CDNA
$1.92B
| $374K | 0.01% |
53,480
-877
| -2% | -$8.1K |
|
1214
CAVA Group
CAVA
$7.22B
| $374K | 0.01% |
+12,206
| New | +$533K |
|
1215
Fastenal
FAST
$54B
| $373K | 0.01% |
13,666
-7,496
| -35% | -$213K |
|
1216
Archrock
AROC
$6.33B
| $373K | 0.01% |
+29,565
| New | +$354K |
|
1217
Jack in the Box
JACK
$278M
| $372K | 0.01% |
5,392
-7,642
| -59% | -$650K |
|
1218
Global Ship Lease
GSL
$1.57B
| $372K | 0.01% |
+20,286
| New | +$396K |
|
1219
McGrath RentCorp
MGRC
$2.94B
| $372K | 0.01% |
3,708
-1,131
| -23% | -$110K |
|
1220
Arcus Biosciences
RCUS
$3.57B
| $372K | 0.01% |
+20,704
| New | +$416K |
|
1221
Strategic Education
STRA
$1.71B
| $371K | 0.01% |
+4,929
| New | +$363K |
|
1222
Regency Centers
REG
$15B
| $370K | 0.01% |
+6,220
| New | +$393K |
|
1223
Pilgrim's Pride
PPC
$6.82B
| $368K | 0.01% |
16,132
-41,016
| -72% | -$998K |
|
1224
J&J Snack Foods
JJSF
$1.43B
| $367K | 0.01% |
+2,244
| New | +$369K |
|
1225
ATI
ATI
$27B
| $366K | 0.01% |
+8,899
| New | +$395K |
|
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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.