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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
DELISTED
Alexander & Baldwin
ALEX
| $296K | 0.01% |
+17,711
| New | +$321K |
|
1327
Emergent Biosolutions
EBS
$375M
| $296K | 0.01% |
87,096
+70,936
| +439% | +$393K |
|
1328
Sun Life Financial
SLF
$45.6B
| $296K | 0.01% |
+6,060
| New | +$304K |
|
1329
Kyndryl
KD
$2.66B
| $296K | 0.01% |
+19,574
| New | +$290K |
|
1330
Fortune Brands Innovations
FBIN
$6.12B
| $295K | 0.01% |
+4,752
| New | +$327K |
|
|
DMC
1331
Del Monte Corp
DMC
$1.35B
| $294K | 0.01% |
11,383
+2,191
| +24% | +$57.3K |
|
1332
Community Bank
CBU
$3.53B
| $293K | 0.01% |
+6,950
| New | +$329K |
|
1333
Red Rock Resorts
RRR
$3.74B
| $293K | 0.01% |
7,144
-32,296
| -82% | -$1.46M |
|
|
VLRS
1334
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $292K | 0.01% |
43,052
+25,913
| +151% | +$280K |
|
1335
MINISO
MNSO
$3.64B
| $292K | 0.01% |
+11,269
| New | +$251K |
|
|
SGI
1336
Somnigroup International
SGI
$15.1B
| $291K | 0.01% |
+6,716
| New | +$298K |
|
1337
IBEX
IBEX
$448M
| $291K | 0.01% |
18,829
-92
| -0.5% | -$1.72K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.18B
| $290K | 0.01% |
+10,149
| New | +$348K |
|
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| $287K | 0.01% |
+15,629
| New | +$303K |
|
|
SWN
1340
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.01% |
+44,496
| New | +$284K |
|
1341
Construction Partners
ROAD
$5.84B
| $286K | 0.01% |
+7,824
| New | +$258K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | 0.01% |
23,443
+463
| +2% | +$6.4K |
|
1343
Cars.com
CARS
$641M
| $286K | 0.01% |
+16,942
| New | +$331K |
|
1344
Nutrien
NTR
$32.7B
| $285K | 0.01% |
+4,620
| New | +$292K |
|
1345
Pacira BioSciences
PCRX
$1.02B
| $285K | 0.01% |
+9,294
| New | +$335K |
|
1346
CEVA Inc
CEVA
$1.01B
| $285K | 0.01% |
14,687
+4,820
| +49% | +$112K |
|
1347
Itaú Unibanco
ITUB
$91.3B
| $284K | 0.01% |
59,936
+35,154
| +142% | +$175K |
|
1348
Alibaba
BABA
$269B
| $283K | 0.01% |
3,258
-824
| -20% | -$75.4K |
|
1349
B2Gold
BTG
$5.16B
| $282K | 0.01% |
+98,280
| New | +$320K |
|
1350
Wabash National
WNC
$543M
| $281K | 0.01% |
13,326
-16,033
| -55% | -$369K |
|
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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.