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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
SCOR icon
1726
Comscore
SCOR
$10.7K ﹤0.01%
868
+26
+3% +$367
DTIL icon
1727
Precision BioSciences
DTIL
$188M
$10.5K ﹤0.01%
1,023
– –
CASA
1728
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9.69K ﹤0.01%
11,435
-124
-1% -$121
ASMB icon
1729
Assembly Biosciences
ASMB
$506M
$8.91K ﹤0.01%
839
– –
ONDS icon
1730
Ondas Inc
ONDS
$4.44B
$8.83K ﹤0.01%
+14,491
New +$16K
VWE
1731
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.22K ﹤0.01%
+14,456
New +$12.2K
ADN
1732
DELISTED
Advent Technologies
ADN
$8.05K ﹤0.01%
686
– –
DCFC
1733
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7.55K ﹤0.01%
125
+56
+81% +$10.7K
LTRPA
1734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.47K ﹤0.01%
15,277
– –
JOAN
1735
DELISTED
JOANN, Inc. Common Stock
JOAN
$7.21K ﹤0.01%
+10,014
New +$10.6K
FLNT
1736
Fluent
FLNT
$102M
$7.13K ﹤0.01%
2,675
– –
OMIC
1737
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.73K ﹤0.01%
501
+56
+13% +$1.04K
SDC
1738
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.62K ﹤0.01%
13,544
-7,178
-35% -$4.1K
EIGR
1739
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.42K ﹤0.01%
483
+37
+8% +$744
REE
1740
DELISTED
REE Automotive
REE
$3.55K ﹤0.01%
807
– –
ABCL icon
1741
AbCellera Biologics
ABCL
$1.62B
– –
-51,445
Closed -$332K
ABM icon
1742
ABM Industries
ABM
$2.8B
– –
-20,397
Closed -$870K
ABR icon
1743
Arbor Realty Trust
ABR
$960M
– –
-22,865
Closed -$339K
ACA icon
1744
Arcosa
ACA
$7.12B
– –
-5,179
Closed -$392K
ACGL icon
1745
Arch Capital
ACGL
$36.1B
– –
-91,201
Closed -$6.83M
ACET icon
1746
Adicet Bio
ACET
$72.8M
– –
-2,963
Closed -$115K
ACI icon
1747
Albertsons Companies
ACI
$5.4B
– –
-33,465
Closed -$730K
ACVA icon
1748
ACV Auctions
ACVA
$1.35B
– –
-19,182
Closed -$331K
ADI icon
1749
Analog Devices
ADI
$181B
– –
-4,486
Closed -$874K
ADPT icon
1750
Adaptive Biotechnologies
ADPT
$3.56B
– –
-21,057
Closed -$141K
68 69
70
71 72

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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.