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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 | |
|---|---|---|---|---|---|---|
1451
DigitalOcean
DOCN
$14.4B
| $222K | 0.01% |
9,223
-21,978
| -70% | -$778K |
|
|
UMH
1452
UMH Properties
UMH
$1.32B
| $221K | 0.01% |
+15,780
| New | +$243K |
|
1453
HealthStream
HSTM
$793M
| $221K | 0.01% |
+10,222
| New | +$226K |
|
1454
Collegium Pharmaceutical
COLL
$1.14B
| $220K | 0.01% |
+9,840
| New | +$224K |
|
1455
Banner Corp
BANR
$2.39B
| $220K | 0.01% |
+5,183
| New | +$232K |
|
1456
CNA Financial
CNA
$14.5B
| $220K | 0.01% |
5,580
-879
| -14% | -$34.7K |
|
1457
Xencor
XNCR
$1.44B
| $219K | 0.01% |
10,882
+2,091
| +24% | +$47.6K |
|
1458
LoveSac
LOVE
$239M
| $219K | 0.01% |
+11,004
| New | +$271K |
|
|
PETQ
1459
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $219K | 0.01% |
+11,106
| New | +$199K |
|
1460
Universal Electronics
UEIC
$57.2M
| $218K | 0.01% |
24,090
-31,950
| -57% | -$315K |
|
1461
Avista
AVA
$3.47B
| $217K | 0.01% |
6,713
-14,338
| -68% | -$512K |
|
1462
Watts Water Technologies
WTS
$11.5B
| $217K | 0.01% |
1,256
-4,647
| -79% | -$850K |
|
1463
BlueLinx
BXC
$455M
| $217K | 0.01% |
+2,640
| New | +$232K |
|
|
DNB
1464
DELISTED
Dun & Bradstreet
DNB
| $217K | 0.01% |
+21,690
| New | +$240K |
|
1465
UBS Group
UBS
$170B
| $217K | 0.01% |
+8,786
| New | +$205K |
|
1466
Amphastar Pharmaceuticals
AMPH
$825M
| $214K | 0.01% |
+4,662
| New | +$254K |
|
1467
Affiliated Managers Group
AMG
$9.46B
| $214K | 0.01% |
1,642
-4,813
| -75% | -$673K |
|
1468
West Fraser Timber
WFG
$5.18B
| $213K | 0.01% |
2,940
-1,408
| -32% | -$111K |
|
|
EVA
1469
DELISTED
Enviva Inc.
EVA
| $213K | 0.01% |
+28,559
| New | +$297K |
|
1470
OptimizeRx
OPRX
$117M
| $213K | 0.01% |
27,414
-2,271
| -8% | -$24.7K |
|
1471
California Resources
CRC
$4.75B
| $213K | 0.01% |
+3,807
| New | +$203K |
|
|
CIR
1472
DELISTED
CIRCOR International, Inc
CIR
| $213K | 0.01% |
3,823
-13,412
| -78% | -$748K |
|
1473
Insight Enterprises
NSIT
$3.55B
| $213K | 0.01% |
1,464
-3,930
| -73% | -$585K |
|
1474
Groupon
GRPN
$980M
| $213K | 0.01% |
13,899
+3,335
| +32% | +$32.5K |
|
1475
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $213K | 0.01% |
866
-674
| -44% | -$182K |
|
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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.