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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 | |
|---|---|---|---|---|---|---|
1401
Peabody Energy
BTU
$2.78B
| $252K | 0.01% |
9,711
-29,702
| -75% | -$664K |
|
1402
Merit Medical Systems
MMSI
$4.43B
| $251K | 0.01% |
3,635
-4,251
| -54% | -$306K |
|
1403
Annaly Capital Management
NLY
$16.9B
| $250K | 0.01% |
13,287
+1,827
| +16% | +$36.3K |
|
|
FOLD
1404
DELISTED
Amicus Therapeutics
FOLD
| $249K | 0.01% |
20,517
-54,621
| -73% | -$705K |
|
1405
First Industrial Realty Trust
FR
$8.88B
| $249K | 0.01% |
5,242
-6,465
| -55% | -$333K |
|
|
SPWR
1406
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | 0.01% |
40,309
+5,967
| +17% | +$49.2K |
|
1407
Texas Capital Bancshares
TCBI
$4.31B
| $249K | 0.01% |
+4,221
| New | +$255K |
|
1408
Douglas Emmett
DEI
$2.06B
| $248K | 0.01% |
19,429
-41,359
| -68% | -$559K |
|
1409
Shore Bancshares
SHBI
$790M
| $245K | 0.01% |
23,310
+8,529
| +58% | +$97K |
|
1410
CRISPR Therapeutics
CRSP
$4.58B
| $245K | 0.01% |
+5,394
| New | +$279K |
|
1411
Colliers International
CIGI
$4.98B
| $244K | 0.01% |
+2,566
| New | +$276K |
|
1412
Luxfer Holdings
LXFR
$460M
| $244K | 0.01% |
18,700
+5,319
| +40% | +$67.1K |
|
1413
ThredUp
TDUP
$736M
| $243K | 0.01% |
+60,693
| New | +$206K |
|
1414
Macerich
MAC
$7.32B
| $243K | 0.01% |
+22,302
| New | +$266K |
|
1415
United Bankshares
UBSI
$6.55B
| $243K | 0.01% |
+8,808
| New | +$265K |
|
1416
Fastly Inc
FSLY
$3.17B
| $243K | 0.01% |
+12,666
| New | +$247K |
|
|
AAT
1417
American Assets Trust
AAT
$1.49B
| $242K | 0.01% |
12,462
-5,040
| -29% | -$106K |
|
1418
Novanta
NOVT
$5.04B
| $242K | 0.01% |
+1,689
| New | +$275K |
|
1419
PDF Solutions
PDFS
$2.13B
| $241K | 0.01% |
7,442
+2,252
| +43% | +$86.2K |
|
1420
Hims & Hers Health
HIMS
$6.5B
| $240K | 0.01% |
+38,221
| New | +$284K |
|
1421
Newmark Group
NMRK
$2.73B
| $240K | 0.01% |
37,280
-50,001
| -57% | -$346K |
|
|
FTCH
1422
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $239K | 0.01% |
+114,452
| New | +$467K |
|
1423
SL Green Realty
SLG
$3.88B
| $238K | 0.01% |
6,389
-8,421
| -57% | -$303K |
|
|
INN
1424
Summit Hotel Properties
INN
$761M
| $237K | 0.01% |
40,805
-1,955
| -5% | -$11.7K |
|
|
DESP
1425
DELISTED
Despegar.com
DESP
| $236K | 0.01% |
32,601
-199
| -0.6% | -$1.51K |
|
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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.