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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
CHRW icon
1826
C.H. Robinson
CHRW
$22B
– –
-31,090
Closed -$2.93M
CIB icon
1827
Grupo Cibest SA
CIB
$20.4B
– –
-10,117
Closed -$270K
CLDT
1828
Chatham Lodging
CLDT
$630M
– –
-13,301
Closed -$124K
CLOV icon
1829
Clover Health Investments
CLOV
$2.28B
– –
-77,111
Closed -$69.2K
CLVT icon
1830
Clarivate
CLVT
$1.3B
– –
-12,180
Closed -$116K
CNDT icon
1831
Conduent
CNDT
$230M
– –
-22,306
Closed -$75.8K
CNO icon
1832
CNO Financial Group
CNO
$4.97B
– –
-13,062
Closed -$309K
COGT icon
1833
Cogent Biosciences
COGT
$6.79B
– –
-27,019
Closed -$320K
COLB icon
1834
Columbia Banking Systems
COLB
$8.81B
– –
-28,458
Closed -$577K
COLM icon
1835
Columbia Sportswear
COLM
$3.19B
– –
-4,081
Closed -$315K
COP icon
1836
ConocoPhillips
COP
$147B
– –
-57,129
Closed -$5.92M
CPK icon
1837
Chesapeake Utilities
CPK
$3.26B
– –
-4,642
Closed -$552K
CRBG icon
1838
Corebridge Financial
CRBG
$14.1B
– –
-55,416
Closed -$979K
CRH icon
1839
CRH
CRH
$66.7B
– –
-13,451
Closed -$750K
CRIS icon
1840
Curis
CRIS
$9.53M
– –
-39
Closed -$13K
CRI icon
1841
Carter's
CRI
$1.43B
– –
-6,145
Closed -$446K
CRL icon
1842
Charles River Laboratories
CRL
$10.9B
– –
-2,304
Closed -$484K
CRNT icon
1843
Ceragon Networks
CRNT
$194M
– –
-10,051
Closed -$21.1K
CRTO icon
1844
Criteo
CRTO
$1.03B
– –
-7,741
Closed -$261K
CRUS icon
1845
Cirrus Logic
CRUS
$6.74B
– –
-10,960
Closed -$888K
CSGP icon
1846
CoStar Group
CSGP
$11.3B
– –
-20,021
Closed -$1.78M
CSIQ icon
1847
Canadian Solar
CSIQ
$906M
– –
-30,629
Closed -$1.19M
CTOS icon
1848
Custom Truck One Source
CTOS
$2.47B
– –
-10,089
Closed -$68K
CTVA icon
1849
Corteva
CTVA
$59.7B
– –
-169,472
Closed -$9.71M
CWEN icon
1850
Clearway Energy Class C
CWEN
$5B
– –
-14,171
Closed -$405K
72 73
74
75 76

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MAM
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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.