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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
Cap. Flow
+$259M
Cap. Flow %
9.59%
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.9M
2
PODD icon
Insulet
PODD
+$18.5M
3
FISV
Fiserv Inc
FISV
+$16.1M
4
EW icon
Edwards Lifesciences
EW
+$15.6M
5
NEE icon
NextEra Energy
NEE
+$14.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.7M
2
PYPL icon
PayPal
PYPL
+$14M
3
FIS icon
Fidelity National Information Services
FIS
+$13.2M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
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
PG icon
151
Procter & Gamble
PG
$343B
$4.25M 0.16%
+29,136
New +$4.45M
PFG icon
152
Principal Financial Group
PFG
$23.6B
$4.23M 0.16%
58,630
+53,034
+948% +$4.12M
AAON icon
153
Aaon
AAON
$8.41B
$4.22M 0.16%
74,219
-12,618
-15% -$802K
ANET icon
154
Arista Networks
ANET
$219B
$4.18M 0.15%
90,844
-26,240
-22% -$1.17M
EVRG icon
155
Evergy
EVRG
$20.1B
$4.17M 0.15%
82,172
+74,007
+906% +$4.2M
CAR icon
156
Avis
CAR
$5.63B
$4.16M 0.15%
+23,165
New +$5.02M
GEN icon
157
Gen Digital
GEN
$15.6B
$4.11M 0.15%
232,500
+181,550
+356% +$3.54M
L icon
158
Loews
L
$24.3B
$4.1M 0.15%
64,781
+40,000
+161% +$2.49M
RPM icon
159
RPM International
RPM
$13.7B
$4.07M 0.15%
42,955
+39,296
+1,074% +$3.83M
XYZ
160
Block Inc
XYZ
$45.9B
$4.07M 0.15%
92,009
-81,357
-47% -$5.04M
CROX icon
161
Crocs
CROX
$6.69B
$4.07M 0.15%
46,079
+21,736
+89% +$2.23M
PLNT icon
162
Planet Fitness
PLNT
$4.23B
$4.06M 0.15%
82,654
+76,854
+1,325% +$4.65M
HOLX
163
DELISTED
Hologic
HOLX
$3.99M 0.15%
57,533
-17,380
-23% -$1.31M
P
164
Everpure Inc
P
$24.8B
$3.98M 0.15%
111,748
-32,921
-23% -$1.22M
MANH icon
165
Manhattan Associates
MANH
$8.97B
$3.97M 0.15%
20,061
-2,426
-11% -$473K
KGC icon
166
Kinross Gold
KGC
$28.5B
$3.96M 0.15%
869,222
-7,769
-0.9% -$38.1K
EXPO icon
167
Exponent
EXPO
$2.98B
$3.95M 0.15%
46,133
-3,676
-7% -$332K
AXS icon
168
AXIS Capital
AXS
$8.59B
$3.92M 0.15%
69,578
-28,167
-29% -$1.55M
TNK icon
169
Teekay Tankers
TNK
$2.63B
$3.91M 0.14%
94,003
-43,862
-32% -$1.79M
AAP icon
170
Advance Auto Parts
AAP
$3.37B
$3.91M 0.14%
69,927
-16,147
-19% -$1.08M
EME icon
171
Emcor
EME
$33.1B
$3.9M 0.14%
18,537
+5,244
+39% +$1.1M
ALK icon
172
Alaska Air
ALK
$5.15B
$3.89M 0.14%
+105,016
New +$4.76M
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$3.89M 0.14%
106,200
-126,900
-54% -$4.95M
BBWI icon
174
Bath & Body Works
BBWI
$4.01B
$3.88M 0.14%
114,783
+97,596
+568% +$3.54M
FLO icon
175
Flowers Foods
FLO
$1.64B
$3.86M 0.14%
+174,208
New +$4.17M
5 6
7
8 9

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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.