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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 | |
|---|---|---|---|---|---|---|
1476
Forestar Group
FOR
$1.44B
| $213K | 0.01% |
+7,889
| New | +$217K |
|
1477
Banco Macro
BMA
$5.7B
| $212K | 0.01% |
10,746
+1,122
| +12% | +$27.3K |
|
1478
SiteOne Landscape Supply
SITE
$4.43B
| $212K | 0.01% |
1,296
-965
| -43% | -$158K |
|
|
PACW
1479
DELISTED
PacWest Bancorp
PACW
| $212K | 0.01% |
26,775
+13,925
| +108% | +$116K |
|
|
BELFB
1480
Bel Fuse Inc Class B
BELFB
$3.88B
| $211K | 0.01% |
+4,422
| New | +$228K |
|
|
CWEN.A
1481
DELISTED
Clearway Energy Class A
CWEN.A
| $211K | 0.01% |
10,572
-3,820
| -27% | -$91.5K |
|
1482
Ambev
ABEV
$47.3B
| $210K | 0.01% |
81,427
+54,465
| +202% | +$158K |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | 0.01% |
+16,962
| New | +$234K |
|
1484
Brixmor Property Group
BRX
$9.95B
| $209K | 0.01% |
10,073
-27,895
| -73% | -$618K |
|
1485
Kontoor Brands
KTB
$4.62B
| $208K | 0.01% |
+4,742
| New | +$208K |
|
|
UNIT
1486
Uniti Group
UNIT
$2.63B
| $207K | 0.01% |
+43,943
| New | +$225K |
|
1487
Barrett Business Services
BBSI
$976M
| $206K | 0.01% |
+9,128
| New | +$211K |
|
|
ARR
1488
Armour Residential REIT
ARR
$2.02B
| $206K | 0.01% |
+9,680
| New | +$238K |
|
1489
LGI Homes
LGIH
$1.4B
| $205K | 0.01% |
+2,065
| New | +$256K |
|
|
SHOE
1490
Shoe Station Group
SHOE
$395M
| $205K | 0.01% |
+8,544
| New | +$203K |
|
|
CNR
1491
Core Natural Resources Inc
CNR
$4.19B
| $205K | 0.01% |
+1,956
| New | +$160K |
|
1492
Neogen
NEOG
$2.05B
| $204K | 0.01% |
+10,986
| New | +$239K |
|
1493
Financial Institutions
FISI
$800M
| $203K | 0.01% |
12,070
-3,021
| -20% | -$53.1K |
|
1494
B&G Foods
BGS
$285M
| $203K | 0.01% |
+20,539
| New | +$255K |
|
1495
Matador Resources
MTDR
$6.31B
| $202K | 0.01% |
+3,398
| New | +$198K |
|
1496
Pulmonx
LUNG
$49.4M
| $200K | 0.01% |
+19,382
| New | +$225K |
|
1497
America Movil
AMX
$78.1B
| $196K | 0.01% |
11,326
-8,909
| -44% | -$174K |
|
|
GAMB
1498
DELISTED
Gambling.com
GAMB
| $196K | 0.01% |
14,958
+3,018
| +25% | +$38.2K |
|
1499
PetMed Express
PETS
$42.5M
| $194K | 0.01% |
18,887
-13,036
| -41% | -$161K |
|
1500
RE/MAX Holdings
RMAX
$200M
| $193K | 0.01% |
+14,946
| New | +$260K |
|
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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.