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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 | |
|---|---|---|---|---|---|---|
1301
Arvinas
ARVN
$518M
| $311K | 0.01% |
15,810
-6,895
| -30% | -$169K |
|
1302
Bank of Hawaii
BOH
$3.33B
| $310K | 0.01% |
6,248
-7,092
| -53% | -$365K |
|
1303
Comtech Telecommunications
CMTL
$51.8M
| $309K | 0.01% |
35,343
-10,708
| -23% | -$99.9K |
|
1304
FTAI Aviation
FTAI
$22.2B
| $309K | 0.01% |
+8,680
| New | +$298K |
|
1305
Agree Realty
ADC
$9.68B
| $308K | 0.01% |
5,571
+937
| +20% | +$58.6K |
|
1306
Asure Software
ASUR
$220M
| $308K | 0.01% |
32,525
-6,000
| -16% | -$72.6K |
|
1307
Bread Financial
BFH
$4.21B
| $307K | 0.01% |
+8,979
| New | +$329K |
|
1308
Victory Capital Holdings
VCTR
$6.08B
| $306K | 0.01% |
9,193
+1,782
| +24% | +$59.5K |
|
1309
Upland Software
UPLD
$12M
| $306K | 0.01% |
6,618
-1,673
| -20% | -$61K |
|
1310
National Health Investors
NHI
$3.9B
| $305K | 0.01% |
5,945
+502
| +9% | +$26.3K |
|
|
PDM
1311
Piedmont Realty Trust
PDM
$1.22B
| $305K | 0.01% |
54,216
+19,168
| +55% | +$131K |
|
1312
Donnelley Financial Solutions
DFIN
$1.21B
| $304K | 0.01% |
5,400
-42
| -0.8% | -$2.04K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.27B
| $303K | 0.01% |
+22,908
| New | +$307K |
|
1314
Progressive
PGR
$124B
| $303K | 0.01% |
2,177
-45,746
| -95% | -$6.02M |
|
1315
Nabors Industries
NBR
$1.23B
| $303K | 0.01% |
2,461
-7,733
| -76% | -$899K |
|
1316
United Microelectronic
UMC
$48.9B
| $303K | 0.01% |
+42,917
| New | +$311K |
|
1317
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $300K | 0.01% |
+8,400
| New | +$318K |
|
1318
Toronto Dominion Bank
TD
$198B
| $300K | 0.01% |
4,980
-3,120
| -39% | -$195K |
|
1319
Life Time Group Holdings
LTH
$9.42B
| $300K | 0.01% |
19,702
-50,431
| -72% | -$889K |
|
1320
Rhythm Pharmaceuticals
RYTM
$7B
| $300K | 0.01% |
+13,071
| New | +$293K |
|
1321
Myriad Genetics
MYGN
$530M
| $300K | 0.01% |
18,675
+4,734
| +34% | +$90.1K |
|
1322
Etsy
ETSY
$7.65B
| $300K | 0.01% |
4,638
-47,675
| -91% | -$3.76M |
|
1323
Cannae Holdings
CNNE
$647M
| $299K | 0.01% |
+16,062
| New | +$317K |
|
1324
Deluxe
DLX
$1.19B
| $299K | 0.01% |
+15,826
| New | +$307K |
|
1325
Chubb
CB
$140B
| $297K | 0.01% |
1,427
-22,274
| -94% | -$4.5M |
|
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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.