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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1351
DELISTED
Independent Bank Group, Inc.
IBTX
| $281K | 0.01% |
7,104
-880
| -11% | -$35.9K |
|
1352
Illumina
ILMN
$29.4B
| $280K | 0.01% |
+2,097
| New | +$345K |
|
1353
Cogent Communications
CCOI
$594M
| $280K | 0.01% |
+4,518
| New | +$296K |
|
1354
Stratasys
SSYS
$697M
| $280K | 0.01% |
+20,545
| New | +$325K |
|
1355
Regal Rexnord
RRX
$14.2B
| $279K | 0.01% |
+1,952
| New | +$300K |
|
|
RPT
1356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $277K | 0.01% |
26,222
-47
| -0.2% | -$503 |
|
1357
Innoviva
INVA
$1.58B
| $277K | 0.01% |
21,303
-6,947
| -25% | -$90.2K |
|
1358
Allient
ALNT
$1.47B
| $276K | 0.01% |
8,925
-1,534
| -15% | -$53.1K |
|
1359
Monarch Casino & Resort
MCRI
$2.14B
| $276K | 0.01% |
4,441
+983
| +28% | +$66.3K |
|
1360
Five Below
FIVE
$11.2B
| $276K | 0.01% |
1,714
-3,588
| -68% | -$656K |
|
1361
Safety Insurance
SAFT
$1.52B
| $274K | 0.01% |
4,023
+965
| +32% | +$67.2K |
|
1362
Fluor
FLR
$7.29B
| $273K | 0.01% |
7,441
-75,432
| -91% | -$2.53M |
|
|
PBPB
1363
DELISTED
Potbelly
PBPB
| $272K | 0.01% |
34,935
-17,901
| -34% | -$152K |
|
|
TBCH
1364
Turtle Beach Corp
TBCH
$239M
| $271K | 0.01% |
29,853
-17,230
| -37% | -$185K |
|
1365
Ternium
TX
$9.29B
| $269K | 0.01% |
6,750
-355
| -5% | -$14.6K |
|
1366
Core & Main
CNM
$8.17B
| $269K | 0.01% |
+9,324
| New | +$288K |
|
1367
Accenture
ACN
$89.9B
| $269K | 0.01% |
875
-4,905
| -85% | -$1.55M |
|
1368
Cabot Corp
CBT
$4.65B
| $269K | 0.01% |
+3,878
| New | +$270K |
|
1369
Teva Pharmaceuticals
TEVA
$35.9B
| $268K | 0.01% |
26,322
-53,034
| -67% | -$494K |
|
1370
Hecla Mining
HL
$10.2B
| $268K | 0.01% |
68,457
-11,245
| -14% | -$53.9K |
|
1371
Coherent
COHR
$55.2B
| $268K | 0.01% |
+8,196
| New | +$337K |
|
1372
Carrier Global
CARR
$57.2B
| $267K | 0.01% |
+4,839
| New | +$266K |
|
1373
AudioCodes
AUDC
$244M
| $267K | 0.01% |
26,417
+66
| +0.3% | +$683 |
|
1374
Horace Mann Educators
HMN
$2.1B
| $267K | 0.01% |
9,078
-8,730
| -49% | -$253K |
|
|
WOW
1375
DELISTED
WideOpenWest
WOW
| $267K | 0.01% |
34,864
+9,708
| +39% | +$77K |
|
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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.