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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 | |
|---|---|---|---|---|---|---|
1251
Peapack-Gladstone Financial
PGC
$822M
| $344K | 0.01% |
13,418
+352
| +3% | +$9.74K |
|
1252
West Pharmaceutical
WST
$23.1B
| $344K | 0.01% |
917
-675
| -42% | -$261K |
|
1253
Ingles Markets
IMKTA
$1.63B
| $342K | 0.01% |
4,543
+1,549
| +52% | +$125K |
|
|
DCPH
1254
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $342K | 0.01% |
+26,857
| New | +$371K |
|
1255
Regions Financial
RF
$26.3B
| $341K | 0.01% |
19,845
+7,549
| +61% | +$143K |
|
1256
Boston Omaha
BOC
$429M
| $341K | 0.01% |
20,820
-4,988
| -19% | -$89.5K |
|
1257
Nomad Foods
NOMD
$1.64B
| $341K | 0.01% |
22,395
+6,123
| +38% | +$106K |
|
1258
Agilysys
AGYS
$2.78B
| $340K | 0.01% |
5,135
-3,380
| -40% | -$235K |
|
1259
Embecta
EMBC
$195M
| $337K | 0.01% |
22,418
-5,090
| -19% | -$95.5K |
|
1260
Navitas Semiconductor
NVTS
$2.66B
| $337K | 0.01% |
+48,539
| New | +$430K |
|
1261
RH
RH
$3.3B
| $335K | 0.01% |
+1,267
| New | +$441K |
|
1262
RCI Hospitality Holdings
RICK
$199M
| $334K | 0.01% |
5,513
+456
| +9% | +$30.5K |
|
1263
Target Hospitality
TH
$1.61B
| $334K | 0.01% |
+21,024
| New | +$296K |
|
1264
Snowflake
SNOW
$92.9B
| $333K | 0.01% |
2,178
+865
| +66% | +$141K |
|
1265
Coca-Cola Femsa
KOF
$21.6B
| $332K | 0.01% |
4,236
-4,936
| -54% | -$408K |
|
1266
Boyd Gaming
BYD
$6.47B
| $332K | 0.01% |
5,458
-33,511
| -86% | -$2.23M |
|
1267
Federal Realty Investment Trust
FRT
$10.9B
| $331K | 0.01% |
3,654
+1,584
| +77% | +$156K |
|
1268
Alta Equipment Group
ALTG
$210M
| $330K | 0.01% |
27,369
-12,226
| -31% | -$183K |
|
1269
Vericel Corp
VCEL
$2.3B
| $330K | 0.01% |
+9,842
| New | +$341K |
|
1270
Agnico Eagle Mines
AEM
$72.6B
| $328K | 0.01% |
7,221
-15,887
| -69% | -$779K |
|
|
PPBI
1271
DELISTED
Pacific Premier Bancorp
PPBI
| $328K | 0.01% |
15,079
-16,194
| -52% | -$373K |
|
1272
The Greenbrier Companies
GBX
$1.61B
| $327K | 0.01% |
+8,172
| New | +$351K |
|
1273
Rayonier Advanced Materials
RYAM
$565M
| $326K | 0.01% |
92,086
+20,284
| +28% | +$76.2K |
|
|
DSKE
1274
DELISTED
Daseke, Inc. Common Stock
DSKE
| $326K | 0.01% |
63,540
+3,323
| +6% | +$20.1K |
|
1275
ICF International
ICFI
$1.44B
| $326K | 0.01% |
2,697
-730
| -21% | -$91.1K |
|
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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.