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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 | |
|---|---|---|---|---|---|---|
1776
Amphenol
APH
$188B
| – | – |
-39,500
| Closed | -$1.68M |
|
1777
Applied Digital
APLD
$7.77B
| – | – |
-39,879
| Closed | -$373K |
|
1778
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-17,076
| Closed | -$258K |
|
1779
Apollo Global Management
APO
$70.7B
| – | – |
-5,025
| Closed | -$386K |
|
1780
Arcturus Therapeutics
ARCT
$157M
| – | – |
-17,612
| Closed | -$505K |
|
|
ARI
1781
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-40,236
| Closed | -$455K |
|
1782
AngloGold Ashanti
AU
$40.3B
| – | – |
-16,326
| Closed | -$344K |
|
1783
Broadcom
AVGO
$1.82T
| – | – |
-65,230
| Closed | -$5.66M |
|
1784
Avantor
AVTR
$7.81B
| – | – |
-52,205
| Closed | -$1.07M |
|
1785
Axos Financial
AX
$5.45B
| – | – |
-34,853
| Closed | -$1.37M |
|
1786
Braskem
BAK
$980M
| – | – |
-12,456
| Closed | -$145K |
|
1787
Banc of California
BANC
$3.28B
| – | – |
-65,500
| Closed | -$758K |
|
1788
Baxter International
BAX
$11.6B
| – | – |
-15,359
| Closed | -$700K |
|
1789
Banco Bradesco
BBD
$38.1B
| – | – |
-28,985
| Closed | -$100K |
|
1790
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-25,374
| Closed | -$195K |
|
1791
Build-A-Bear
BBW
$423M
| – | – |
-9,978
| Closed | -$214K |
|
1792
Best Buy
BBY
$18B
| – | – |
-4,090
| Closed | -$335K |
|
1793
Brunswick
BC
$5.19B
| – | – |
-11,275
| Closed | -$977K |
|
1794
Brink's
BCO
$5.02B
| – | – |
-5,663
| Closed | -$384K |
|
1795
Belden
BDC
$4B
| – | – |
-3,612
| Closed | -$345K |
|
1796
BHP
BHP
$213B
| – | – |
-6,782
| Closed | -$405K |
|
1797
BJs Wholesale Club
BJ
$11.9B
| – | – |
-38,708
| Closed | -$2.44M |
|
1798
Bakkt Inc
BKKT
$333M
| – | – |
-441
| Closed | -$13.6K |
|
1799
Bloomin' Brands
BLMN
$680M
| – | – |
-59,232
| Closed | -$1.59M |
|
1800
Bank of Montreal
BMO
$125B
| – | – |
-8,295
| Closed | -$749K |
|
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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.