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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 | |
|---|---|---|---|---|---|---|
1576
Identive
INVE
$64.6M
| $123K | ﹤0.01% |
14,565
-2,851
| -16% | -$23.7K |
|
1577
Red Robin
RRGB
$134M
| $121K | ﹤0.01% |
15,034
-3,457
| -19% | -$41.2K |
|
1578
Babcock & Wilcox
BW
$1.43B
| $121K | ﹤0.01% |
+28,637
| New | +$149K |
|
1579
CoreCivic
CXW
$3.1B
| $118K | ﹤0.01% |
+10,504
| New | +$106K |
|
1580
Televisa
TV
$1.45B
| $118K | ﹤0.01% |
+38,717
| New | +$170K |
|
|
OPRA
1581
Opera Ltd
OPRA
$1.65B
| $118K | ﹤0.01% |
+10,477
| New | +$175K |
|
1582
GeoPark
GPRK
$649M
| $117K | ﹤0.01% |
+11,406
| New | +$111K |
|
|
LL
1583
DELISTED
LL Flooring Holdings, Inc.
LL
| $117K | ﹤0.01% |
36,915
-10,551
| -22% | -$38K |
|
|
MCW
1584
DELISTED
Mister Car Wash
MCW
| $116K | ﹤0.01% |
+21,123
| New | +$161K |
|
|
TSVT
1585
DELISTED
2seventy bio
TSVT
| $116K | ﹤0.01% |
+29,519
| New | +$194K |
|
|
XRN
1586
Chiron Real Estate Inc
XRN
$544M
| $115K | ﹤0.01% |
+2,558
| New | +$123K |
|
1587
Algonquin Power & Utilities
AQN
$4.69B
| $114K | ﹤0.01% |
19,177
-10,314
| -35% | -$77.7K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $113K | ﹤0.01% |
+12,433
| New | +$120K |
|
1589
Axogen
AXGN
$2.1B
| $113K | ﹤0.01% |
22,550
+5,945
| +36% | +$41.2K |
|
1590
ADT
ADT
$5.16B
| $112K | ﹤0.01% |
18,600
-77,631
| -81% | -$484K |
|
|
LUCK
1591
Lucky Strike Entertainment
LUCK
$938M
| $110K | ﹤0.01% |
+11,456
| New | +$126K |
|
1592
Lifecore Biomedical
LFCR
$162M
| $109K | ﹤0.01% |
14,512
-3,394
| -19% | -$31K |
|
|
MCHB
1593
Mechanics Bancorp
MCHB
$3.47B
| $109K | ﹤0.01% |
13,980
-8,918
| -39% | -$79.2K |
|
1594
LivePerson
LPSN
$18.9M
| $108K | ﹤0.01% |
1,856
-1,146
| -38% | -$75.4K |
|
1595
Daktronics
DAKT
$941M
| $108K | ﹤0.01% |
+12,060
| New | +$95.2K |
|
1596
Blink Charging
BLNK
$75.2M
| $106K | ﹤0.01% |
+34,649
| New | +$174K |
|
|
SAND
1597
DELISTED
Sandstorm Gold
SAND
| $106K | ﹤0.01% |
+22,701
| New | +$119K |
|
|
TRHC
1598
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $105K | ﹤0.01% |
+10,208
| New | +$96.9K |
|
1599
Archer Aviation
ACHR
$3.64B
| $105K | ﹤0.01% |
+20,767
| New | +$119K |
|
1600
Iovance Biotherapeutics
IOVA
$2.23B
| $104K | ﹤0.01% |
+22,908
| New | +$150K |
|
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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.