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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
DAC icon
1851
Danaos Corp
DAC
$2.55B
– –
-3,032
Closed -$203K
DADA
1852
DELISTED
Dada Nexus
DADA
– –
-21,436
Closed -$114K
DB icon
1853
Deutsche Bank
DB
$66.3B
– –
-30,132
Closed -$317K
DIN icon
1854
Dine Brands
DIN
$432M
– –
-12,975
Closed -$753K
DIS icon
1855
Walt Disney
DIS
$165B
– –
-6,448
Closed -$576K
DNA icon
1856
Ginkgo Bioworks
DNA
$481M
– –
-978
Closed -$72.8K
DOV icon
1857
Dover
DOV
$27.2B
– –
-8,731
Closed -$1.29M
DRI icon
1858
Darden Restaurants
DRI
$22.5B
– –
-5,694
Closed -$951K
DRVN icon
1859
Driven Brands
DRVN
$2.25B
– –
-10,818
Closed -$293K
DTE icon
1860
DTE Energy
DTE
$31.1B
– –
-8,299
Closed -$913K
DUK icon
1861
Duke Energy
DUK
$102B
– –
-9,718
Closed -$872K
DUOL icon
1862
Duolingo
DUOL
$5.7B
– –
-22,454
Closed -$3.21M
DVAX
1863
DELISTED
Dynavax Technologies
DVAX
– –
-11,225
Closed -$145K
DXC icon
1864
DXC Technology
DXC
$1.63B
– –
-37,220
Closed -$995K
EBAY icon
1865
eBay
EBAY
$48.6B
– –
-200,312
Closed -$8.95M
AXIA
1866
AXIA Energia
AXIA
$22.6B
– –
-16,197
Closed -$106K
EFSC icon
1867
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,238
Closed -$205K
EHC icon
1868
Encompass Health
EHC
$11.2B
– –
-4,102
Closed -$278K
EHTH icon
1869
eHealth
EHTH
$42.5M
– –
-14,773
Closed -$119K
ELP
1870
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,759
Closed -$87.9K
EMR icon
1871
Emerson Electric
EMR
$82.9B
– –
-35,387
Closed -$3.2M
ENR icon
1872
Energizer
ENR
$1.44B
– –
-13,028
Closed -$437K
ENTA icon
1873
Enanta Pharmaceuticals
ENTA
$372M
– –
-10,178
Closed -$218K
ENTG icon
1874
Entegris
ENTG
$19.7B
– –
-10,129
Closed -$1.12M
EPAM icon
1875
EPAM Systems
EPAM
$4.69B
– –
-8,927
Closed -$2.01M
73 74
75
76 77

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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.