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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 | |
|---|---|---|---|---|---|---|
1651
StealthGas
GASS
$328M
| $52.7K | ﹤0.01% |
10,461
-3,750
| -26% | -$18.2K |
|
1652
Karyopharm Therapeutics
KPTI
$168M
| $52.2K | ﹤0.01% |
2,597
+1,669
| +180% | +$37.5K |
|
1653
P3 Health Partners
PIII
$32M
| $51.7K | ﹤0.01% |
+703
| New | +$73K |
|
1654
Lloyds Banking Group
LYG
$87.4B
| $50.5K | ﹤0.01% |
23,719
-7,476
| -24% | -$16.2K |
|
1655
Ardagh Metal Packaging
AMBP
$2.86B
| $50K | ﹤0.01% |
+15,960
| New | +$56.1K |
|
1656
Noodles & Co
NDLS
$90.5M
| $47.5K | ﹤0.01% |
2,416
+587
| +32% | +$14.1K |
|
|
ESPR
1657
DELISTED
Esperion Therapeutics
ESPR
| $47.4K | ﹤0.01% |
48,391
-24,399
| -34% | -$35.3K |
|
1658
Standard BioTools
LAB
$326M
| $47.4K | ﹤0.01% |
16,338
-1,154
| -7% | -$3.02K |
|
|
DHC
1659
Diversified Healthcare Trust
DHC
$2.26B
| $47.1K | ﹤0.01% |
+24,287
| New | +$61.6K |
|
1660
1stdibs.com
DIBS
$145M
| $46.2K | ﹤0.01% |
12,688
+37
| +0.3% | +$148 |
|
1661
Tilray
TLRY
$479M
| $45.4K | ﹤0.01% |
1,908
-12,875
| -87% | -$304K |
|
1662
Advantage Solutions
ADV
$484M
| $45.2K | ﹤0.01% |
637
-38
| -6% | -$2.52K |
|
|
EXK
1663
Endeavour Silver
EXK
$2.32B
| $44.8K | ﹤0.01% |
18,435
-4,548
| -20% | -$13.4K |
|
1664
Smartbird Inc
BIRD
$21.7M
| $44.8K | ﹤0.01% |
2,017
-371
| -16% | -$9.99K |
|
1665
Nuvation Bio
NUVB
$2.24B
| $43.1K | ﹤0.01% |
32,167
+18,689
| +139% | +$31.1K |
|
1666
Latham Group
SWIM
$646M
| $42.4K | ﹤0.01% |
15,127
+2,819
| +23% | +$10.2K |
|
1667
FTAI Infrastructure
FIP
$500M
| $42.1K | ﹤0.01% |
13,072
-2,350
| -15% | -$8.12K |
|
|
KNDI
1668
Kandi Technologies Group
KNDI
$65.3M
| $41.3K | ﹤0.01% |
11,923
-690
| -5% | -$2.43K |
|
1669
Blend Labs
BLND
$409M
| $40.9K | ﹤0.01% |
29,820
-19,782
| -40% | -$24K |
|
1670
Heritage Global
HGBL
$41.7M
| $40.1K | ﹤0.01% |
12,845
+960
| +8% | +$3.26K |
|
1671
Ultrapar
UGP
$6.87B
| $40K | ﹤0.01% |
+10,892
| New | +$41.5K |
|
1672
Harmony Gold Mining
HMY
$9.92B
| $38.6K | ﹤0.01% |
+10,268
| New | +$42.3K |
|
1673
Butterfly Network
BFLY
$1.72B
| $36.7K | ﹤0.01% |
+31,143
| New | +$60.3K |
|
1674
Sight Sciences
SGHT
$267M
| $36.6K | ﹤0.01% |
10,862
-598
| -5% | -$3.93K |
|
1675
Vroom Inc
VRM
$36.9M
| $36.3K | ﹤0.01% |
+405
| New | +$51.1K |
|
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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.