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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 | |
|---|---|---|---|---|---|---|
|
ONL
1551
Orion Office REIT
ONL
$148M
| $145K | 0.01% |
+27,842
| New | +$169K |
|
1552
IHS Holding
IHS
$2.77B
| $143K | 0.01% |
25,796
-16,237
| -39% | -$120K |
|
|
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
| $143K | 0.01% |
+23,689
| New | +$300K |
|
|
VRN
1554
DELISTED
Veren
VRN
| $140K | 0.01% |
16,920
-45,845
| -73% | -$365K |
|
1555
FIGS
FIGS
$1.59B
| $138K | 0.01% |
+23,416
| New | +$156K |
|
1556
Angi Inc
ANGI
$224M
| $138K | 0.01% |
6,963
-1,328
| -16% | -$38K |
|
|
GRFS
1557
Grifois
GRFS
$5.16B
| $138K | 0.01% |
15,071
-9,866
| -40% | -$96.4K |
|
1558
Century Aluminum
CENX
$4.57B
| $137K | 0.01% |
+19,080
| New | +$154K |
|
1559
Compass
COMP
$8.27B
| $136K | 0.01% |
46,891
-73,354
| -61% | -$259K |
|
1560
Mayville Engineering Co
MEC
$772M
| $136K | 0.01% |
12,379
-5,275
| -30% | -$60.9K |
|
1561
Liberty Latin America Class C
LILAK
$1.5B
| $135K | 0.01% |
+18,218
| New | +$140K |
|
|
MAGN
1562
Magnera Corp
MAGN
$488M
| $135K | 0.01% |
5,196
-834
| -14% | -$27.8K |
|
1563
Phathom Pharmaceuticals
PHAT
$912M
| $134K | ﹤0.01% |
+12,888
| New | +$177K |
|
1564
LXP Industrial Trust
LXP
$3.53B
| $133K | ﹤0.01% |
2,984
-11,021
| -79% | -$541K |
|
|
RPC
1565
Ridgepost Capital
RPC
$927M
| $132K | ﹤0.01% |
11,333
-28,769
| -72% | -$336K |
|
1566
Compañía de Minas Buenaventura
BVN
$7.85B
| $132K | ﹤0.01% |
15,470
+5,017
| +48% | +$40.2K |
|
1567
Clear Channel Outdoor Holdings
CCO
$1.23B
| $132K | ﹤0.01% |
83,365
+40,194
| +93% | +$61K |
|
|
QVCGA
1568
DELISTED
QVC Group Inc Series A
QVCGA
| $132K | ﹤0.01% |
4,339
-2,239
| -34% | -$94.4K |
|
1569
Gerdau
GGB
$9.44B
| $130K | ﹤0.01% |
+32,761
| New | +$146K |
|
1570
Rithm Capital
RITM
$5.09B
| $129K | ﹤0.01% |
13,838
-60,142
| -81% | -$593K |
|
1571
Harvard Bioscience
HBIO
$27.1M
| $127K | ﹤0.01% |
2,964
-4,484
| -60% | -$207K |
|
1572
eGain
EGAN
$176M
| $125K | ﹤0.01% |
20,427
+2,619
| +15% | +$17.6K |
|
1573
QuinStreet
QNST
$870M
| $124K | ﹤0.01% |
+13,862
| New | +$128K |
|
|
ZIMV
1574
DELISTED
ZimVie
ZIMV
| $123K | ﹤0.01% |
13,115
-3,494
| -21% | -$40.3K |
|
1575
Lindblad Expeditions
LIND
$1.76B
| $123K | ﹤0.01% |
+17,111
| New | +$163K |
|
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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.