We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$38.2B
| $366K | 0.01% |
6,151
-7,482
| -55% | -$457K |
|
|
DAY
1227
DELISTED
Dayforce
DAY
| $365K | 0.01% |
5,376
-4,441
| -45% | -$312K |
|
1228
C3.ai
AI
$1.27B
| $364K | 0.01% |
+14,269
| New | +$476K |
|
1229
Kemper
KMPR
$1.7B
| $362K | 0.01% |
+8,601
| New | +$408K |
|
1230
Employers Holdings
EIG
$908M
| $361K | 0.01% |
9,042
+881
| +11% | +$34.1K |
|
1231
US Foods
USFD
$21.4B
| $360K | 0.01% |
9,078
-2,292
| -20% | -$95K |
|
1232
Standard Motor Products
SMP
$861M
| $359K | 0.01% |
10,669
+1,965
| +23% | +$71.6K |
|
1233
Highwoods Properties
HIW
$3.71B
| $358K | 0.01% |
17,380
-32,440
| -65% | -$770K |
|
|
RWT
1234
Redwood Trust
RWT
$616M
| $358K | 0.01% |
50,159
+16,718
| +50% | +$123K |
|
1235
Invesco Mortgage Capital
IVR
$776M
| $357K | 0.01% |
35,700
-9,380
| -21% | -$104K |
|
1236
Virtus Investment Partners
VRTS
$1.11B
| $357K | 0.01% |
+1,769
| New | +$360K |
|
1237
American Eagle Outfitters
AEO
$2.85B
| $356K | 0.01% |
21,445
-33,408
| -61% | -$494K |
|
1238
James River Group Holdings
JRVR
$218M
| $356K | 0.01% |
23,172
+532
| +2% | +$8.67K |
|
|
MODV
1239
DELISTED
ModivCare
MODV
| $356K | 0.01% |
11,284
+308
| +3% | +$12.1K |
|
1240
Twist Bioscience
TWST
$5.62B
| $354K | 0.01% |
+17,461
| New | +$384K |
|
1241
Antero Midstream
AM
$10.8B
| $353K | 0.01% |
+29,427
| New | +$349K |
|
1242
Matsons
MATX
$6.37B
| $352K | 0.01% |
+3,965
| New | +$346K |
|
1243
Central Garden & Pet Co
CENT
$2.74B
| $350K | 0.01% |
9,910
-529
| -5% | -$18.2K |
|
1244
Upbound Group
UPBD
$1.19B
| $347K | 0.01% |
11,779
-25,581
| -68% | -$798K |
|
1245
Darling Ingredients
DAR
$9.93B
| $347K | 0.01% |
+6,641
| New | +$415K |
|
1246
Independence Realty Trust
IRT
$3.92B
| $346K | 0.01% |
+24,558
| New | +$405K |
|
|
TDAY
1247
USA Today Co
TDAY
$1.23B
| $345K | 0.01% |
141,010
+103,356
| +274% | +$286K |
|
1248
The Joint Corp
JYNT
$119M
| $345K | 0.01% |
38,423
+14,007
| +57% | +$158K |
|
1249
Vipshop
VIPS
$6.84B
| $345K | 0.01% |
21,547
-57,289
| -73% | -$930K |
|
|
HOUS
1250
DELISTED
Anywhere Real Estate
HOUS
| $344K | 0.01% |
53,531
-7,563
| -12% | -$55K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.