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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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$13.6B
| $192K | 0.01% |
+14,945
| New | +$208K |
|
1502
Sabesp
SBS
$19.7B
| $189K | 0.01% |
80,390
+13,598
| +20% | +$30.9K |
|
1503
CleanSpark
CLSK
$3.73B
| $188K | 0.01% |
+49,373
| New | +$261K |
|
1504
Credo Technology Group
CRDO
$39.7B
| $188K | 0.01% |
12,300
-24,919
| -67% | -$393K |
|
|
AIV
1505
Aimco
AIV
$380M
| $187K | 0.01% |
27,475
-16,703
| -38% | -$133K |
|
|
FINV
1506
FinVolution Group
FINV
$1.12B
| $187K | 0.01% |
+37,470
| New | +$196K |
|
1507
Riskified
RSKD
$672M
| $185K | 0.01% |
41,235
+5,109
| +14% | +$23.5K |
|
1508
DigitalBridge
DBRG
$2.94B
| $184K | 0.01% |
+10,482
| New | +$173K |
|
|
OPI
1509
DELISTED
Office Properties Income Trust
OPI
| $183K | 0.01% |
44,700
+13,630
| +44% | +$94.6K |
|
1510
Repay Holdings
RPAY
$315M
| $183K | 0.01% |
24,145
-3,395
| -12% | -$28.3K |
|
1511
LSI Industries
LYTS
$853M
| $181K | 0.01% |
11,413
-3,095
| -21% | -$43.2K |
|
1512
Crescent Capital BDC
CCAP
$399M
| $181K | 0.01% |
+10,583
| New | +$175K |
|
1513
CION Investment
CION
$297M
| $181K | 0.01% |
17,107
+5,037
| +42% | +$54.5K |
|
|
NVEI
1514
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $180K | 0.01% |
+12,000
| New | +$278K |
|
1515
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $179K | 0.01% |
10,326
-9,386
| -48% | -$158K |
|
1516
Heritage Insurance Holdings
HRTG
$842M
| $175K | 0.01% |
27,016
-7,698
| -22% | -$37.7K |
|
1517
SkyWater Technology
SKYT
$1.51B
| $175K | 0.01% |
29,123
-9,023
| -24% | -$68.5K |
|
1518
Aclaris Therapeutics
ACRS
$730M
| $174K | 0.01% |
+25,470
| New | +$218K |
|
1519
Northwest Bancshares
NWBI
$2.25B
| $174K | 0.01% |
+17,048
| New | +$190K |
|
1520
Fulton Financial
FULT
$4.7B
| $174K | 0.01% |
+14,339
| New | +$188K |
|
1521
TaskUs
TASK
$506M
| $174K | 0.01% |
16,716
+1,011
| +6% | +$10.9K |
|
1522
Melco Resorts & Entertainment
MLCO
$2.1B
| $173K | 0.01% |
17,506
-88,442
| -83% | -$1.03M |
|
1523
Oil States International
OIS
$522M
| $173K | 0.01% |
20,639
-56,534
| -73% | -$458K |
|
1524
Resources Connection
RGP
$129M
| $172K | 0.01% |
11,553
-1,676
| -13% | -$26.3K |
|
1525
Ooma
OOMA
$550M
| $171K | 0.01% |
13,160
-5,105
| -28% | -$72.2K |
|
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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.