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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
AEIS icon
1751
Advanced Energy
AEIS
$12.2B
– –
-3,420
Closed -$381K
AER icon
1752
AerCap
AER
$23.9B
– –
-8,553
Closed -$543K
AESI icon
1753
Atlas Energy Solutions
AESI
$1.49B
– –
-34,167
Closed -$593K
AFL icon
1754
Aflac
AFL
$63.9B
– –
-3,744
Closed -$261K
AG icon
1755
First Majestic Silver
AG
$8.05B
– –
-13,800
Closed -$78K
AGL icon
1756
Agilon Health
AGL
$1.64B
– –
-6,330
Closed -$2.74M
AGNC icon
1757
AGNC Investment
AGNC
$12.3B
– –
-25,866
Closed -$262K
AHT
1758
Ashford Hospitality Trust
AHT
$21M
– –
-1,164
Closed -$43.4K
AIG icon
1759
American International
AIG
$41.9B
– –
-179,050
Closed -$10.3M
AKAM icon
1760
Akamai
AKAM
$16.8B
– –
-47,163
Closed -$4.24M
AL
1761
DELISTED
Air Lease Corp
AL
– –
-8,108
Closed -$339K
ALDX icon
1762
Aldeyra Therapeutics
ALDX
$91.7M
– –
-13,200
Closed -$111K
ALG icon
1763
Alamo Group
ALG
$2.01B
– –
-2,258
Closed -$415K
ALGT icon
1764
Allegiant Air
ALGT
$2.64B
– –
-14,157
Closed -$1.79M
ALIT icon
1765
Alight
ALIT
$497M
– –
-3,980
Closed -$736K
ALKT icon
1766
Alkami Technology
ALKT
$1.8B
– –
-13,058
Closed -$214K
ALL icon
1767
Allstate
ALL
$66.9B
– –
-65,394
Closed -$7.13M
ALLO icon
1768
Allogene Therapeutics
ALLO
$601M
– –
-95,746
Closed -$476K
ALNY icon
1769
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,286
Closed -$1M
ALRM icon
1770
Alarm.com
ALRM
$2.56B
– –
-4,534
Closed -$234K
AMGN icon
1771
Amgen
AMGN
$203B
– –
-2,466
Closed -$548K
AMH icon
1772
American Homes 4 Rent
AMH
$12B
– –
-18,391
Closed -$652K
AMR icon
1773
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,892
Closed -$311K
ANDE icon
1774
Andersons Inc
ANDE
$2.65B
– –
-9,678
Closed -$447K
ANIP icon
1775
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,506
Closed -$243K
69 70
71
72 73

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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.