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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
EPR icon
1876
EPR Properties
EPR
$4.86B
– –
-7,540
Closed -$353K
EPRT icon
1877
Essential Properties Realty Trust
EPRT
$6.99B
– –
-8,839
Closed -$208K
EQH icon
1878
Equitable Holdings
EQH
$13.1B
– –
-45,078
Closed -$1.22M
EQIX icon
1879
Equinix
EQIX
$107B
– –
-364
Closed -$285K
EQT icon
1880
EQT Corp
EQT
$33.2B
– –
-40,200
Closed -$1.65M
ERIE icon
1881
Erie Indemnity
ERIE
$11.7B
– –
-1,183
Closed -$248K
ESI icon
1882
Element Solutions
ESI
$9.12B
– –
-37,921
Closed -$728K
EVTC icon
1883
Evertec
EVTC
$1.83B
– –
-13,386
Closed -$493K
EXPD icon
1884
Expeditors International
EXPD
$22.9B
– –
-9,143
Closed -$1.11M
EXR icon
1885
Extra Space Storage
EXR
$31.2B
– –
-7,889
Closed -$1.17M
EZPW icon
1886
Ezcorp Inc
EZPW
$1.82B
– –
-11,040
Closed -$92.5K
FANG icon
1887
Diamondback Energy
FANG
$57.6B
– –
-5,698
Closed -$748K
FCFS icon
1888
FirstCash
FCFS
$8.55B
– –
-5,090
Closed -$475K
FDS icon
1889
Factset
FDS
$9.05B
– –
-1,292
Closed -$518K
FHB icon
1890
First Hawaiian
FHB
$3.42B
– –
-13,506
Closed -$243K
FIBK icon
1891
First Interstate BancSystem
FIBK
$3.7B
– –
-21,367
Closed -$509K
FLWS icon
1892
1-800-Flowers.com
FLWS
$245M
– –
-30,071
Closed -$235K
FORM icon
1893
FormFactor
FORM
$8.11B
– –
-12,894
Closed -$441K
FRO icon
1894
Frontline
FRO
$8.75B
– –
-211,550
Closed -$3.07M
FRPT icon
1895
Freshpet
FRPT
$2.83B
– –
-10,399
Closed -$684K
FSM icon
1896
Fortuna Silver Mines
FSM
$2.59B
– –
-10,570
Closed -$34.2K
GD icon
1897
General Dynamics
GD
$105B
– –
-32,845
Closed -$7.07M
GENI icon
1898
Genius Sports
GENI
$1.73B
– –
-11,911
Closed -$73.7K
GEO icon
1899
The GEO Group
GEO
$4.13B
– –
-117,394
Closed -$841K
GERN icon
1900
Geron
GERN
$911M
– –
-11,295
Closed -$36.3K
74 75
76
77 78

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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.