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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
BMRN icon
1801
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-17,577
Closed -$1.52M
BOKF icon
1802
BOK Financial
BOKF
$8.64B
– –
-12,327
Closed -$996K
BRSP
1803
BrightSpire Capital
BRSP
$681M
– –
-33,732
Closed -$227K
BRY
1804
DELISTED
Berry Corp
BRY
– –
-35,113
Closed -$242K
BSBR icon
1805
Santander
BSBR
$39.7B
– –
-12,540
Closed -$79.8K
BTI icon
1806
British American Tobacco
BTI
$132B
– –
-18,127
Closed -$602K
BWA icon
1807
BorgWarner
BWA
$13.2B
– –
-37,234
Closed -$1.6M
BX icon
1808
Blackstone
BX
$104B
– –
-65,279
Closed -$6.07M
CAE icon
1809
CAE Inc. Common Shares
CAE
$8.1B
– –
-9,076
Closed -$203K
CAKE icon
1810
Cheesecake Factory
CAKE
$4.21B
– –
-20,328
Closed -$703K
CALM icon
1811
Cal-Maine
CALM
$4.28B
– –
-25,104
Closed -$1.13M
CASH icon
1812
Pathward Financial
CASH
$1.81B
– –
-7,530
Closed -$349K
CBOE icon
1813
Cboe Global Markets
CBOE
$29.8B
– –
-3,018
Closed -$417K
CBRE icon
1814
CBRE Group
CBRE
$40.8B
– –
-64,502
Closed -$5.21M
CCCC icon
1815
C4 Therapeutics
CCCC
$376M
– –
-10,900
Closed -$30K
CCEP icon
1816
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-12,372
Closed -$797K
CDP icon
1817
COPT Defense Properties
CDP
$4.31B
– –
-18,198
Closed -$432K
CE icon
1818
Celanese
CE
$5.09B
– –
-7,076
Closed -$819K
CECO icon
1819
Ceco Environmental
CECO
$4.42B
– –
-10,974
Closed -$147K
CERT icon
1820
Certara
CERT
$1.17B
– –
-50,277
Closed -$916K
CF icon
1821
CF Industries
CF
$19.2B
– –
-17,028
Closed -$1.18M
CGAU
1822
Centerra Gold
CGAU
$3.22B
– –
-23,160
Closed -$139K
CHD icon
1823
Church & Dwight Co
CHD
$23.1B
– –
-23,706
Closed -$2.38M
CHDN icon
1824
Churchill Downs
CHDN
$6.03B
– –
-32,211
Closed -$4.48M
CHKP icon
1825
Check Point Software Technologies
CHKP
$13.3B
– –
-2,862
Closed -$360K
71 72
73
74 75

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.