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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
Cap. Flow
+$259M
Cap. Flow %
9.59%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.9M
2
PODD icon
Insulet
PODD
+$18.5M
3
FISV
Fiserv Inc
FISV
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
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
MTZ icon
126
MasTec
MTZ
$26.7B
$4.83M 0.18%
+67,055
New +$6.68M
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$4.79M 0.18%
118,369
+72,480
+158% +$2.97M
INCY icon
128
Incyte
INCY
$23.5B
$4.79M 0.18%
82,832
-18,764
-18% -$1.18M
DHT icon
129
DHT Holdings
DHT
$2.97B
$4.77M 0.18%
463,386
-316,514
-41% -$2.96M
CHWY icon
130
Chewy
CHWY
$8.54B
$4.77M 0.18%
261,072
+156,276
+149% +$4.47M
COF icon
131
Capital One
COF
$124B
$4.75M 0.18%
+48,907
New +$5.23M
BLD
132
DELISTED
TopBuild
BLD
$4.74M 0.18%
18,838
+16,952
+899% +$4.67M
LNG icon
133
Cheniere Energy
LNG
$56.5B
$4.7M 0.17%
28,338
-30,714
-52% -$4.96M
EL icon
134
Estee Lauder
EL
$29B
$4.69M 0.17%
+32,472
New +$5.41M
INSP icon
135
Inspire Medical Systems
INSP
$1.42B
$4.64M 0.17%
23,369
+2,133
+10% +$538K
MTCH icon
136
Match Group
MTCH
$8.84B
$4.62M 0.17%
117,920
+80,482
+215% +$3.57M
LKQ icon
137
LKQ Corp
LKQ
$6.58B
$4.59M 0.17%
92,686
+84,785
+1,073% +$4.54M
VLO icon
138
Valero Energy
VLO
$89.8B
$4.58M 0.17%
32,342
+19,592
+154% +$2.57M
TTD icon
139
Trade Desk
TTD
$8.13B
$4.58M 0.17%
58,594
+48,605
+487% +$3.93M
BLDR icon
140
Builders FirstSource
BLDR
$7.84B
$4.56M 0.17%
36,596
+22,351
+157% +$3.08M
MCD icon
141
McDonald's
MCD
$188B
$4.54M 0.17%
17,248
+12,183
+241% +$3.47M
DKNG icon
142
DraftKings
DKNG
$11.4B
$4.53M 0.17%
153,932
-274,311
-64% -$8.1M
SYF icon
143
Synchrony
SYF
$23.7B
$4.52M 0.17%
147,718
+98,009
+197% +$3.26M
TJX icon
144
TJX Companies
TJX
$170B
$4.47M 0.17%
50,318
+36,754
+271% +$3.24M
TGNA
145
DELISTED
TEGNA Inc
TGNA
$4.46M 0.16%
306,097
+109,398
+56% +$1.77M
LEA icon
146
Lear
LEA
$7.19B
$4.45M 0.16%
33,190
-4,719
-12% -$683K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.43M 0.16%
12,635
+10,315
+445% +$3.66M
WIX icon
148
WIX.com
WIX
$2.15B
$4.38M 0.16%
47,672
-9,480
-17% -$847K
XP icon
149
XP
XP
$8.62B
$4.37M 0.16%
+189,430
New +$4.75M
AAPL icon
150
Apple
AAPL
$4.89T
$4.25M 0.16%
+24,827
New +$4.55M
4 5
6
7 8

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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.