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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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$1.41B
| $326K | 0.01% |
13,881
+7,447
| +116% | +$229K |
|
|
AMWD
1277
DELISTED
American Woodmark
AMWD
| $325K | 0.01% |
4,296
-3,443
| -44% | -$259K |
|
|
HTO
1278
H2O America
HTO
$2.67B
| $324K | 0.01% |
5,395
+506
| +10% | +$33.9K |
|
1279
Marcus Corp
MCS
$732M
| $324K | 0.01% |
+20,919
| New | +$322K |
|
1280
OR Royalties Inc
OR
$5.47B
| $324K | 0.01% |
27,532
-8,256
| -23% | -$113K |
|
1281
NetEase
NTES
$76.5B
| $323K | 0.01% |
+3,228
| New | +$331K |
|
1282
Aurinia Pharmaceuticals
AUPH
$1.97B
| $323K | 0.01% |
41,609
+24,840
| +148% | +$243K |
|
|
BCYC
1283
Bicycle Therapeutics
BCYC
$270M
| $323K | 0.01% |
+16,076
| New | +$368K |
|
1284
El Pollo Loco
LOCO
$485M
| $321K | 0.01% |
35,905
+9,692
| +37% | +$94.2K |
|
1285
Powell Industries
POWL
$8.46B
| $321K | 0.01% |
+11,610
| New | +$288K |
|
|
ODP
1286
DELISTED
ODP
ODP
| $320K | 0.01% |
6,932
-3,002
| -30% | -$144K |
|
1287
ATS Corp
ATS
$2.56B
| $320K | 0.01% |
+7,500
| New | +$331K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.01% |
+9,535
| New | +$367K |
|
1289
Inspired Entertainment
INSE
$177M
| $320K | 0.01% |
26,730
-5,786
| -18% | -$74K |
|
1290
Restaurant Brands International
QSR
$25.1B
| $319K | 0.01% |
+4,793
| New | +$344K |
|
1291
Artisan Partners
APAM
$2.79B
| $317K | 0.01% |
8,484
+2,835
| +50% | +$110K |
|
|
MFA
1292
MFA Financial
MFA
$929M
| $317K | 0.01% |
32,953
+9,319
| +39% | +$101K |
|
1293
Replimune Group
REPL
$814M
| $315K | 0.01% |
18,402
+3,513
| +24% | +$69K |
|
1294
Federal Signal
FSS
$7.25B
| $315K | 0.01% |
+5,266
| New | +$319K |
|
1295
FirstService
FSV
$6.32B
| $313K | 0.01% |
+2,153
| New | +$329K |
|
1296
Materion
MTRN
$5.01B
| $313K | 0.01% |
3,072
-17
| -0.6% | -$1.86K |
|
1297
BCE
BCE
$19.9B
| $312K | 0.01% |
8,174
-7,409
| -48% | -$311K |
|
1298
Green Brick Partners
GRBK
$3.13B
| $311K | 0.01% |
+7,503
| New | +$375K |
|
1299
STAG Industrial
STAG
$7.86B
| $311K | 0.01% |
9,008
-11,529
| -56% | -$418K |
|
1300
Lamar Advertising Co
LAMR
$16.2B
| $311K | 0.01% |
+3,724
| New | +$342K |
|
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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.