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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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Services Group
HCSG
$1.56B
| $170K | 0.01% |
16,332
-4,652
| -22% | -$57.9K |
|
|
TIXT
1527
DELISTED
TELUS International
TIXT
| $170K | 0.01% |
+22,333
| New | +$213K |
|
|
HTBK
1528
DELISTED
Heritage Commerce
HTBK
| $170K | 0.01% |
20,015
-7,791
| -28% | -$69.3K |
|
1529
Beyond Meat
BYND
$288M
| $169K | 0.01% |
17,531
-16,047
| -48% | -$209K |
|
|
JBGS
1530
JBG SMITH
JBGS
$846M
| $165K | 0.01% |
11,415
-10,239
| -47% | -$158K |
|
|
FLG
1531
Flagstar Bank National Association
FLG
$5.77B
| $165K | 0.01% |
4,843
-24,764
| -84% | -$896K |
|
1532
Fossil Group
FOSL
$239M
| $164K | 0.01% |
79,734
-9,896
| -11% | -$23.1K |
|
1533
TAL Education Group
TAL
$5.71B
| $164K | 0.01% |
+17,966
| New | +$126K |
|
1534
Vir Biotechnology
VIR
$1.47B
| $163K | 0.01% |
+17,399
| New | +$248K |
|
1535
Cato Corp
CATO
$65.9M
| $161K | 0.01% |
20,957
+685
| +3% | +$5.46K |
|
1536
Magnite
MGNI
$2.65B
| $161K | 0.01% |
+21,290
| New | +$230K |
|
1537
Healthcare Realty
HR
$7.42B
| $160K | 0.01% |
10,503
-17,834
| -63% | -$316K |
|
1538
Riot Platforms
RIOT
$8.52B
| $159K | 0.01% |
17,013
+3,156
| +23% | +$43.5K |
|
1539
RLX Technology
RLX
$2.48B
| $156K | 0.01% |
103,063
+56,955
| +124% | +$89.2K |
|
1540
Baytex Energy
BTE
$3.08B
| $154K | 0.01% |
34,949
-20,126
| -37% | -$79K |
|
1541
Carter Bankshares
CARE
$756M
| $153K | 0.01% |
12,198
+302
| +3% | +$4.34K |
|
1542
MiMedx Group
MDXG
$626M
| $153K | 0.01% |
20,940
-8,040
| -28% | -$59.9K |
|
1543
Accuray
ARAY
$28.4M
| $152K | 0.01% |
55,962
+1,015
| +2% | +$3.35K |
|
|
BLUE
1544
DELISTED
bluebird bio
BLUE
| $151K | 0.01% |
+2,484
| New | +$174K |
|
|
PLYA
1545
DELISTED
Playa Hotels & Resorts
PLYA
| $151K | 0.01% |
20,838
-26,966
| -56% | -$205K |
|
|
EMBJ
1546
Embraer S.A. ADS
EMBJ
$11.6B
| $149K | 0.01% |
10,870
-47,517
| -81% | -$708K |
|
1547
Crawford & Co Class A
CRD.A
$536M
| $147K | 0.01% |
15,783
-1,970
| -11% | -$19.7K |
|
|
MAG
1548
DELISTED
MAG Silver
MAG
| $146K | 0.01% |
14,160
-11,682
| -45% | -$130K |
|
1549
MannKind Corp
MNKD
$1.28B
| $146K | 0.01% |
35,318
-7,654
| -18% | -$34.4K |
|
1550
Rush Street Interactive
RSI
$3.24B
| $146K | 0.01% |
31,558
+1,600
| +5% | +$6.75K |
|
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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.