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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 | |
|---|---|---|---|---|---|---|
|
CMBM
1426
DELISTED
Cambium Networks
CMBM
| $236K | 0.01% |
32,220
+6,249
| +24% | +$67.6K |
|
1427
Southern Company
SO
$110B
| $236K | 0.01% |
3,647
-7,414
| -67% | -$515K |
|
|
AAMI
1428
Acadian Asset Management
AAMI
$2.88B
| $235K | 0.01% |
12,134
-14,129
| -54% | -$292K |
|
1429
International Money Express
IMXI
$392M
| $235K | 0.01% |
13,883
-2,223
| -14% | -$44.7K |
|
1430
Telos
TLS
$337M
| $232K | 0.01% |
96,893
-54,003
| -36% | -$124K |
|
1431
Pampa Energía
PAM
$4.64B
| $231K | 0.01% |
+6,180
| New | +$264K |
|
1432
TIM SA
TIMB
$10.2B
| $231K | 0.01% |
15,482
+4,176
| +37% | +$62.4K |
|
1433
Interparfums
IPAR
$3.92B
| $230K | 0.01% |
1,713
-3,727
| -69% | -$511K |
|
1434
8x8 Inc
EGHT
$247M
| $230K | 0.01% |
91,175
+24,393
| +37% | +$86.7K |
|
|
HT
1435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $230K | 0.01% |
23,286
+3,466
| +17% | +$26.6K |
|
|
PPLI
1436
People Inc
PPLI
$3.1B
| $229K | 0.01% |
5,535
+833
| +18% | +$40.4K |
|
1437
Laureate Education
LAUR
$5.18B
| $227K | 0.01% |
16,068
-31,360
| -66% | -$421K |
|
1438
Progress Software
PRGS
$1.55B
| $226K | 0.01% |
4,306
-6,478
| -60% | -$379K |
|
1439
The RealReal
REAL
$1.34B
| $226K | 0.01% |
107,229
+63,452
| +145% | +$155K |
|
1440
Concrete Pumping Holdings
BBCP
$531M
| $225K | 0.01% |
26,236
-4,418
| -14% | -$35.6K |
|
|
NTST
1441
NETSTREIT Corp
NTST
$2.16B
| $225K | 0.01% |
+14,442
| New | +$249K |
|
1442
Philips
PHG
$25.4B
| $225K | 0.01% |
+12,615
| New | +$242K |
|
1443
Ribbon Communications
RBBN
$354M
| $225K | 0.01% |
83,854
-60,201
| -42% | -$176K |
|
1444
Qualcomm
QCOM
$176B
| $225K | 0.01% |
2,022
-4,128
| -67% | -$479K |
|
1445
ING
ING
$93.8B
| $224K | 0.01% |
16,980
-28,232
| -62% | -$398K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $223K | 0.01% |
+4,697
| New | +$200K |
|
1447
Rayonier
RYN
$6.49B
| $223K | 0.01% |
+8,637
| New | +$241K |
|
1448
LeMaitre Vascular
LMAT
$2.18B
| $223K | 0.01% |
4,089
-2,896
| -41% | -$172K |
|
1449
Evolus
EOLS
$394M
| $222K | 0.01% |
24,329
-25,531
| -51% | -$229K |
|
1450
Aegon
AEG
$13.5B
| $222K | 0.01% |
46,305
+24,238
| +110% | +$125K |
|
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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.