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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1701
DELISTED
Chimerix, Inc.
CMRX
| $23.3K | ﹤0.01% |
24,301
+1,694
| +7% | +$1.84K |
|
1702
ImmunityBio
IBRX
$7.44B
| $23K | ﹤0.01% |
+13,632
| New | +$27.4K |
|
1703
Heron Therapeutics
HRTX
$86.3M
| $22.6K | ﹤0.01% |
21,917
+4,269
| +24% | +$6.08K |
|
1704
Hydrofarm Holdings
HYFM
$3.13M
| $21.7K | ﹤0.01% |
+1,780
| New | +$19.9K |
|
1705
Atara Biotherapeutics
ATRA
$71.2M
| $20.9K | ﹤0.01% |
+565
| New | +$25.1K |
|
|
GTHX
1706
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.7K | ﹤0.01% |
+14,358
| New | +$27.8K |
|
1707
Veru
VERU
$36.1M
| $20.4K | ﹤0.01% |
2,840
-99
| -3% | -$1.08K |
|
1708
Spruce Power Holding Corp
SPRU
$39.9M
| $20.2K | ﹤0.01% |
3,716
| – | – |
|
1709
LiveOne
LVO
$66M
| $20.2K | ﹤0.01% |
2,112
| – | – |
|
1710
Absci
ABSI
$1.28B
| $19.8K | ﹤0.01% |
14,963
-2,283
| -13% | -$4K |
|
|
EMKR
1711
DELISTED
Emcore Corp
EMKR
| $19.4K | ﹤0.01% |
4,082
| – | – |
|
1712
Playboy Inc
PLBY
$141M
| $19.2K | ﹤0.01% |
23,958
-6,463
| -21% | -$9.27K |
|
|
TSP
1713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.5K | ﹤0.01% |
+11,837
| New | +$20.7K |
|
1714
BlackSky Technology
BKSY
$800M
| $17.3K | ﹤0.01% |
1,849
+76
| +4% | +$967 |
|
|
OTLY
1715
Oatly Group
OTLY
$417M
| $17K | ﹤0.01% |
948
-535
| -36% | -$15.6K |
|
|
KZR
1716
DELISTED
Kezar Life Sciences
KZR
| $16.1K | ﹤0.01% |
1,351
+263
| +24% | +$4.66K |
|
|
CAMP
1717
DELISTED
CalAmp Corp.
CAMP
| $15.4K | ﹤0.01% |
1,653
-92
| -5% | -$1.54K |
|
|
NGD
1718
DELISTED
New Gold Inc
NGD
| $15.4K | ﹤0.01% |
16,680
-4,029
| -19% | -$4.29K |
|
|
CODX
1719
Co-Diagnostics
CODX
$7.74M
| $14.1K | ﹤0.01% |
444
| – | – |
|
|
SNCR
1720
DELISTED
Synchronoss Technologies
SNCR
| $14.1K | ﹤0.01% |
1,630
-884
| -35% | -$7.87K |
|
1721
Barnes & Noble Education
BNED
$412M
| $13.9K | ﹤0.01% |
127
+8
| +7% | +$1.08K |
|
|
DOYU
1722
DouYu International Holdings
DOYU
$136M
| $13.5K | ﹤0.01% |
1,386
+354
| +34% | +$3.71K |
|
1723
Quantum Corp
QMCO
$437M
| $12.5K | ﹤0.01% |
1,024
| – | – |
|
|
NGM
1724
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.8K | ﹤0.01% |
+11,029
| New | +$22.8K |
|
1725
Rigel Pharmaceuticals
RIGL
$680M
| $11K | ﹤0.01% |
1,016
-10
| -1% | -$120 |
|
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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.