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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 | |
|---|---|---|---|---|---|---|
1626
Hudbay
HBM
$9.92B
| $72.1K | ﹤0.01% |
+14,820
| New | +$75.1K |
|
|
OPTU
1627
Optimum Communications Inc
OPTU
$316M
| $71.7K | ﹤0.01% |
21,936
-16,387
| -43% | -$52.9K |
|
|
AKYA
1628
DELISTED
Akoya BioSciences
AKYA
| $69.1K | ﹤0.01% |
14,861
-3,248
| -18% | -$18.7K |
|
|
GPMT
1629
Granite Point Mortgage Trust
GPMT
$63.7M
| $68.8K | ﹤0.01% |
14,100
-449
| -3% | -$2.41K |
|
1630
Expensify
EXFY
$166M
| $67.5K | ﹤0.01% |
+20,784
| New | +$112K |
|
|
NKLA
1631
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.8K | ﹤0.01% |
+1,418
| New | +$73.8K |
|
|
GATO
1632
DELISTED
Gatos Silver, Inc.
GATO
| $66.6K | ﹤0.01% |
+12,857
| New | +$61.7K |
|
1633
Talkspace
TALK
$873M
| $66.2K | ﹤0.01% |
33,943
| – | – |
|
|
NSTG
1634
DELISTED
NanoString Technologies, Inc.
NSTG
| $65.7K | ﹤0.01% |
38,207
-9,255
| -19% | -$28.2K |
|
1635
American Public Education
APEI
$875M
| $64.3K | ﹤0.01% |
12,904
-12,620
| -49% | -$64.6K |
|
1636
American Well
AMWL
$181M
| $64.1K | ﹤0.01% |
+2,739
| New | +$92.5K |
|
|
AUGX
1637
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $63.5K | ﹤0.01% |
+12,331
| New | +$57.9K |
|
1638
iHeartMedia
IHRT
$535M
| $62.8K | ﹤0.01% |
+19,879
| New | +$75K |
|
1639
DHI Group
DHX
$166M
| $62.3K | ﹤0.01% |
20,343
-8,752
| -30% | -$31.2K |
|
|
CIO
1640
DELISTED
City Office REIT
CIO
| $62K | ﹤0.01% |
14,580
-4,920
| -25% | -$25.3K |
|
1641
Community Health Systems
CYH
$385M
| $60.9K | ﹤0.01% |
+21,006
| New | +$77.8K |
|
1642
Altimmune
ALT
$539M
| $60.7K | ﹤0.01% |
23,355
-4,120
| -15% | -$11.8K |
|
1643
Lumen
LUMN
$6.53B
| $60.7K | ﹤0.01% |
+42,735
| New | +$72.3K |
|
1644
IAMGOLD
IAG
$8.47B
| $59.8K | ﹤0.01% |
27,825
-28,616
| -51% | -$70.5K |
|
|
OSG
1645
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59.7K | ﹤0.01% |
13,610
-9,415
| -41% | -$39.1K |
|
1646
Ranpak Holdings
PACK
$553M
| $57.1K | ﹤0.01% |
+10,500
| New | +$57.6K |
|
|
NB
1647
NioCorp Developments
NB
$603M
| $57K | ﹤0.01% |
+15,706
| New | +$66.5K |
|
1648
NovaGold Resources
NG
$2.6B
| $57K | ﹤0.01% |
14,880
-23,294
| -61% | -$97.8K |
|
1649
BioXcel Therapeutics
BTAI
$26.2M
| $56.3K | ﹤0.01% |
+1,392
| New | +$141K |
|
1650
Aemetis
AMTX
$119M
| $54.6K | ﹤0.01% |
+13,147
| New | +$80.4K |
|
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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.