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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
GFI icon
1901
Gold Fields
GFI
$29.2B
– –
-44,142
Closed -$610K
GIB icon
1902
CGI
GIB
$13.9B
– –
-4,737
Closed -$499K
GILT icon
1903
Gilat Satellite Networks
GILT
$810M
– –
-10,383
Closed -$64.7K
GKOS icon
1904
Glaukos
GKOS
$9.02B
– –
-4,296
Closed -$306K
LKFT
1905
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,574
Closed -$227K
GLPI icon
1906
Gaming and Leisure Properties
GLPI
$12.8B
– –
-22,042
Closed -$1.07M
GMAB icon
1907
Genmab
GMAB
$17.7B
– –
-11,617
Closed -$442K
GOGO icon
1908
Gogo Inc
GOGO
$515M
– –
-11,851
Closed -$202K
GOSS icon
1909
Gossamer Bio
GOSS
$66.5M
– –
-121,939
Closed -$146K
GPI icon
1910
Group 1 Automotive
GPI
$3.94B
– –
-914
Closed -$236K
GPK icon
1911
Graphic Packaging
GPK
$3.26B
– –
-164,656
Closed -$3.96M
GRMN
1912
Garmin
GRMN
$46.9B
– –
-5,520
Closed -$576K
GT icon
1913
Goodyear
GT
$2.07B
– –
-96,882
Closed -$1.33M
GWRE icon
1914
Guidewire Software
GWRE
$11.5B
– –
-15,196
Closed -$1.16M
HAS icon
1915
Hasbro
HAS
$12.6B
– –
-46,988
Closed -$3.04M
HCC icon
1916
Warrior Met Coal
HCC
$4.23B
– –
-11,813
Closed -$460K
HLIT icon
1917
Harmonic Inc
HLIT
$1.21B
– –
-72,571
Closed -$1.17M
HLNE icon
1918
Hamilton Lane
HLNE
$3.63B
– –
-10,568
Closed -$845K
HON icon
1919
Honeywell
HON
$77.1B
– –
-61,639
Closed -$12.1M
HP icon
1920
Helmerich & Payne
HP
$3.53B
– –
-27,484
Closed -$974K
HQY icon
1921
HealthEquity
HQY
$7.91B
– –
-31,583
Closed -$1.99M
HST icon
1922
Host Hotels & Resorts
HST
$16.8B
– –
-134,806
Closed -$2.27M
HTH icon
1923
Hilltop Holdings
HTH
$2.29B
– –
-16,200
Closed -$510K
HUT
1924
Hut 8
HUT
$12.4B
– –
-2,838
Closed -$46.8K
HWC icon
1925
Hancock Whitney
HWC
$6.13B
– –
-12,971
Closed -$498K
75 76
77
78 79

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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.