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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 | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$4.85B
| $5.74M | 0.21% |
126,176
-6,807
| -5% | -$353K |
|
|
AXON
102
Axon Enterprise
AXON
$40.5B
| $5.68M | 0.21% |
28,560
-16,064
| -36% | -$3.16M |
|
103
American Water Works
AWK
$26.3B
| $5.68M | 0.21% |
+45,852
| New | +$6.43M |
|
104
Genuine Parts
GPC
$17.1B
| $5.63M | 0.21% |
39,016
+31,072
| +391% | +$4.83M |
|
105
Motorola Solutions
MSI
$69.4B
| $5.62M | 0.21% |
20,632
-6,655
| -24% | -$1.9M |
|
106
ServiceNow
NOW
$102B
| $5.55M | 0.21% |
49,610
+39,070
| +371% | +$4.46M |
|
107
DoorDash
DASH
$75.3B
| $5.4M | 0.2% |
67,891
+37,403
| +123% | +$3.05M |
|
108
BellRing Brands
BRBR
$1.51B
| $5.39M | 0.2% |
130,756
+11,136
| +9% | +$427K |
|
109
Citigroup
C
$222B
| $5.39M | 0.2% |
130,950
+20,770
| +19% | +$912K |
|
|
DOCU
110
DocuSign
DOCU
$9.63B
| $5.36M | 0.2% |
127,596
+7,251
| +6% | +$355K |
|
111
Okta
OKTA
$24.1B
| $5.33M | 0.2% |
65,346
+41,808
| +178% | +$3.17M |
|
112
Sysco
SYY
$39.7B
| $5.29M | 0.2% |
80,157
+61,357
| +326% | +$4.41M |
|
113
Celsius Holdings
CELH
$6.93B
| $5.26M | 0.19% |
91,875
+28,431
| +45% | +$1.6M |
|
114
Telephone and Data Systems
TDS
$3.91B
| $5.21M | 0.19% |
284,310
-79,659
| -22% | -$1.15M |
|
115
National Vision
EYE
$1.6B
| $5.2M | 0.19% |
321,109
+6,008
| +2% | +$120K |
|
116
Carnival Corporation Ltd
CCL
$36.1B
| $5.1M | 0.19% |
372,032
+341,733
| +1,128% | +$5.66M |
|
117
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.1M | 0.19% |
39,374
-15,494
| -28% | -$2.06M |
|
118
Tapestry
TPR
$28.8B
| $5.08M | 0.19% |
176,641
+63,568
| +56% | +$2.33M |
|
119
American Electric Power
AEP
$73.7B
| $5.06M | 0.19% |
67,317
-15,159
| -18% | -$1.23M |
|
120
Stellantis
STLA
$16.5B
| $5.04M | 0.19% |
+261,916
| New | +$4.9M |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $5.03M | 0.19% |
175,634
+120,958
| +221% | +$4.04M |
|
122
Calix
CALX
$2.27B
| $4.95M | 0.18% |
108,023
+29,894
| +38% | +$1.35M |
|
123
Fair Isaac
FICO
$28.7B
| $4.9M | 0.18% |
5,645
+3,454
| +158% | +$2.96M |
|
124
United Airlines
UAL
$38.4B
| $4.89M | 0.18% |
115,609
+65,797
| +132% | +$3.33M |
|
125
Valmont Industries
VMI
$9.44B
| $4.87M | 0.18% |
20,262
-400
| -2% | -$103K |
|
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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.