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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 | |
|---|---|---|---|---|---|---|
1601
Information Services Group
III
$185M
| $104K | ﹤0.01% |
23,640
+858
| +4% | +$4.29K |
|
1602
Valens Semiconductor
VLN
$176M
| $96.2K | ﹤0.01% |
36,168
-5,109
| -12% | -$12.8K |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$834M
| $96K | ﹤0.01% |
2,063
-11,218
| -84% | -$482K |
|
1604
AMC Entertainment Holdings
AMC
$2.03B
| $95.4K | ﹤0.01% |
11,935
+8,742
| +274% | +$259K |
|
1605
Petco
WOOF
$745M
| $94.4K | ﹤0.01% |
23,092
-18,803
| -45% | -$124K |
|
|
GRTS
1606
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $93.3K | ﹤0.01% |
54,215
+37,373
| +222% | +$66.4K |
|
|
BCOV
1607
DELISTED
Brightcove, Inc.
BCOV
| $90.6K | ﹤0.01% |
27,549
-2,556
| -8% | -$9.86K |
|
|
ARC
1608
DELISTED
ARC Document Solutions, Inc.
ARC
| $90.2K | ﹤0.01% |
28,363
-501
| -2% | -$1.7K |
|
1609
Voyager Therapeutics
VYGR
$187M
| $88.8K | ﹤0.01% |
11,460
-11,370
| -50% | -$104K |
|
1610
Seer Inc
SEER
$108M
| $88.1K | ﹤0.01% |
39,844
-21,764
| -35% | -$75.4K |
|
|
CTLP
1611
DELISTED
Cantaloupe
CTLP
| $87.8K | ﹤0.01% |
14,040
+3,910
| +39% | +$28.7K |
|
|
AGEN
1612
Agenus
AGEN
$249M
| $87.1K | ﹤0.01% |
3,852
+791
| +26% | +$22.4K |
|
1613
Travelzoo
TZOO
$103M
| $86.1K | ﹤0.01% |
14,766
-4,916
| -25% | -$35.2K |
|
1614
VTEX
VTEX
$665M
| $85K | ﹤0.01% |
16,971
+6,134
| +57% | +$32.8K |
|
1615
Plug Power
PLUG
$2.92B
| $84.9K | ﹤0.01% |
+11,172
| New | +$109K |
|
1616
QuantumScape Corp
QS
$3B
| $83.5K | ﹤0.01% |
+12,484
| New | +$102K |
|
1617
CEMIG Preferred Shares
CIG
$6.09B
| $81.3K | ﹤0.01% |
43,649
+5,081
| +13% | +$9.81K |
|
|
CELL
1618
DELISTED
PhenomeX Inc. Common Stock
CELL
| $78.9K | ﹤0.01% |
79,045
| – | – |
|
1619
NexGen Energy
NXE
$6.05B
| $77.6K | ﹤0.01% |
+12,994
| New | +$67.2K |
|
1620
Scilex Holding
SCLX
$48.1M
| $76.3K | ﹤0.01% |
1,558
+1,024
| +192% | +$140K |
|
1621
Granite Ridge Resources
GRNT
$640M
| $75.6K | ﹤0.01% |
+12,399
| New | +$86.6K |
|
|
KYNB
1622
Kyntra Bio
KYNB
$28.5M
| $75.5K | ﹤0.01% |
3,499
-993
| -22% | -$39K |
|
|
MOR
1623
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $73.4K | ﹤0.01% |
+10,917
| New | +$84.1K |
|
|
KC
1624
Kingsoft Cloud Holdings
KC
$2.84B
| $72.5K | ﹤0.01% |
+14,707
| New | +$83.3K |
|
1625
Equinox Gold
EQX
$7.32B
| $72.4K | ﹤0.01% |
17,220
-1,588
| -8% | -$7.66K |
|
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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.