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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 | |
|---|---|---|---|---|---|---|
1676
Douglas Elliman
DOUG
$155M
| $35.1K | ﹤0.01% |
15,519
-32,091
| -67% | -$73.7K |
|
|
DM
1677
DELISTED
Desktop Metal, Inc.
DM
| $33.4K | ﹤0.01% |
+2,291
| New | +$38.1K |
|
|
LEV
1678
DELISTED
The Lion Electric Company
LEV
| $33.4K | ﹤0.01% |
+17,465
| New | +$38K |
|
1679
GrowGeneration
GRWG
$82.9M
| $33.2K | ﹤0.01% |
11,380
-5,766
| -34% | -$18.9K |
|
|
HUYA
1680
Huya Inc
HUYA
$542M
| $33K | ﹤0.01% |
11,628
-67,666
| -85% | -$195K |
|
1681
Lufax Holding
LU
$1.2B
| $33K | ﹤0.01% |
+7,775
| New | +$43.1K |
|
|
BFX
1682
DELISTED
BowFlex Inc.
BFX
| $32.8K | ﹤0.01% |
38,609
+5,054
| +15% | +$4.99K |
|
1683
Fate Therapeutics
FATE
$281M
| $32.6K | ﹤0.01% |
15,387
-23,193
| -60% | -$76.8K |
|
|
SUP
1684
DELISTED
Superior Industries International
SUP
| $32.4K | ﹤0.01% |
10,664
| – | – |
|
|
TUP
1685
DELISTED
Tupperware Brands Corporation
TUP
| $32.2K | ﹤0.01% |
23,020
-36,859
| -62% | -$82.7K |
|
|
MRSN
1686
DELISTED
Mersana Therapeutics
MRSN
| $31.9K | ﹤0.01% |
1,004
-626
| -38% | -$29.8K |
|
|
CGC
1687
Canopy Growth
CGC
$375M
| $31K | ﹤0.01% |
4,008
+900
| +29% | +$5.5K |
|
1688
Companhia Siderúrgica Nacional
SID
$1.43B
| $30.6K | ﹤0.01% |
+12,783
| New | +$32.7K |
|
1689
Inseego
INSG
$108M
| $30.3K | ﹤0.01% |
7,219
| – | – |
|
|
AEVA
1690
Aeva Technologies
AEVA
$1.02B
| $28.8K | ﹤0.01% |
7,542
+2,933
| +64% | +$15.5K |
|
1691
Pixelworks
PXLW
$38.8M
| $27.7K | ﹤0.01% |
2,046
-194
| -9% | -$3.35K |
|
|
CRON
1692
Cronos Group
CRON
$1.05B
| $27.1K | ﹤0.01% |
+13,560
| New | +$26.5K |
|
|
NVTA
1693
DELISTED
Invitae Corporation
NVTA
| $26.7K | ﹤0.01% |
+44,129
| New | +$45.9K |
|
|
ASRT
1694
DELISTED
Assertio
ASRT
| $26.4K | ﹤0.01% |
688
-640
| -48% | -$37.4K |
|
1695
Kaltura
KLTR
$211M
| $26.2K | ﹤0.01% |
15,122
-1
| -0% | -$2 |
|
1696
Stereotaxis
STXS
$129M
| $25.8K | ﹤0.01% |
16,302
| – | – |
|
1697
ESS Tech
GWH
$22.1M
| $25.4K | ﹤0.01% |
+900
| New | +$21.9K |
|
1698
Allot
ALLT
$374M
| $23.7K | ﹤0.01% |
10,849
| – | – |
|
|
SGMO
1699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.5K | ﹤0.01% |
39,119
-2,992
| -7% | -$3.2K |
|
|
DZSI
1700
DELISTED
DZS Inc. Common Stock
DZSI
| $23.4K | ﹤0.01% |
+11,161
| New | +$32.1K |
|
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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.