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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 | |
|---|---|---|---|---|---|---|
1376
Schrodinger
SDGR
$1.12B
| $267K | 0.01% |
+9,434
| New | +$380K |
|
|
BIG
1377
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
+52,098
| New | +$396K |
|
1378
National Beverage
FIZZ
$2.87B
| $265K | 0.01% |
+5,640
| New | +$284K |
|
1379
Vanda Pharmaceuticals
VNDA
$312M
| $264K | 0.01% |
61,140
+38,817
| +174% | +$216K |
|
1380
Hawkins
HWKN
$2.91B
| $264K | 0.01% |
+4,481
| New | +$243K |
|
|
CALY
1381
Callaway Golf Company
CALY
$3.26B
| $263K | 0.01% |
+19,033
| New | +$334K |
|
1382
Vanguard Financials ETF
VFH
$13.3B
| $263K | 0.01% |
+3,278
| New | +$274K |
|
1383
Lennar Class B
LEN.B
$20B
| $263K | 0.01% |
+2,708
| New | +$282K |
|
1384
AnaptysBio
ANAB
$1.6B
| $263K | 0.01% |
+14,627
| New | +$279K |
|
1385
Worthington Enterprises
WOR
$2.76B
| $262K | 0.01% |
6,881
-2,317
| -25% | -$102K |
|
1386
Amylyx Pharmaceuticals
AMLX
$2.05B
| $262K | 0.01% |
14,316
-13,066
| -48% | -$276K |
|
1387
Choice Hotels
CHH
$5.03B
| $261K | 0.01% |
+2,128
| New | +$268K |
|
1388
uniQure
QURE
$2.68B
| $260K | 0.01% |
38,804
-3,803
| -9% | -$34.2K |
|
|
FYBR
1389
DELISTED
Frontier Communications
FYBR
| $260K | 0.01% |
+16,626
| New | +$270K |
|
1390
Madrigal Pharmaceuticals
MDGL
$12.6B
| $259K | 0.01% |
1,776
-679
| -28% | -$128K |
|
|
DOO
1391
Bombardier Recreational Products
DOO
$4.43B
| $259K | 0.01% |
3,420
-2,311
| -40% | -$187K |
|
1392
IMAX
IMAX
$2.38B
| $258K | 0.01% |
13,375
-41,328
| -76% | -$762K |
|
1393
Motorcar Parts of America
MPAA
$261M
| $258K | 0.01% |
31,895
-41,052
| -56% | -$339K |
|
1394
Ziff Davis
ZD
$1.9B
| $255K | 0.01% |
+4,005
| New | +$275K |
|
1395
JPMorgan Chase
JPM
$939B
| $255K | 0.01% |
1,758
-7,735
| -81% | -$1.16M |
|
1396
KB Financial Group
KB
$41.2B
| $255K | 0.01% |
+6,194
| New | +$245K |
|
1397
Tactile Systems Technology
TCMD
$620M
| $254K | 0.01% |
18,111
+3,061
| +20% | +$59.9K |
|
1398
Legend Biotech
LEGN
$4.3B
| $254K | 0.01% |
3,786
-3,404
| -47% | -$236K |
|
1399
National Bank Holdings
NBHC
$1.93B
| $253K | 0.01% |
8,514
-15
| -0.2% | -$480 |
|
1400
Viridian Therapeutics
VRDN
$2.13B
| $253K | 0.01% |
+16,495
| New | +$315K |
|
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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.