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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
(+2.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$23.9M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.1M |
| 4 |
Edwards Lifesciences
EW
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$15.7M |
| 2 |
PayPal
PYPL
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Hexcel
HXL
$8.32B
| – | – |
-7,110
| Closed | -$541K |
|
1927
MarineMax
HZO
$800M
| – | – |
-7,699
| Closed | -$263K |
|
1928
IBM
IBM
$202B
| – | – |
-7,336
| Closed | -$982K |
|
1929
ICICI Bank
IBN
$106B
| – | – |
-14,722
| Closed | -$340K |
|
1930
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-62,338
| Closed | -$4.96M |
|
|
IGMS
1931
DELISTED
IGM Biosciences
IGMS
| – | – |
-14,734
| Closed | -$136K |
|
1932
Immunovant
IMVT
$8.09B
| – | – |
-26,519
| Closed | -$503K |
|
1933
inTEST
INTT
$173M
| – | – |
-10,398
| Closed | -$273K |
|
1934
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-34,047
| Closed | -$1.4M |
|
1935
iQIYI
IQ
$1.18B
| – | – |
-27,279
| Closed | -$146K |
|
1936
iRhythm Holdings
IRTC
$3.59B
| – | – |
-7,650
| Closed | -$798K |
|
1937
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-16,313
| Closed | -$174K |
|
1938
Jabil
JBL
$32.8B
| – | – |
-8,314
| Closed | -$897K |
|
1939
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-3,055
| Closed | -$358K |
|
1940
Jefferies Financial Group
JEF
$12.9B
| – | – |
-23,905
| Closed | -$793K |
|
|
JMIA
1941
Jumia Technologies
JMIA
$726M
| – | – |
-10,478
| Closed | -$35.8K |
|
1942
Johnson Outdoors
JOUT
$482M
| – | – |
-4,204
| Closed | -$258K |
|
1943
KB Home
KBH
$3.48B
| – | – |
-12,687
| Closed | -$656K |
|
1944
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-49,601
| Closed | -$1.55M |
|
1945
Kraft Heinz
KHC
$30.4B
| – | – |
-88,962
| Closed | -$3.16M |
|
1946
Kimco Realty
KIM
$17.6B
| – | – |
-18,029
| Closed | -$356K |
|
1947
KKR & Co
KKR
$89.2B
| – | – |
-54,587
| Closed | -$3.06M |
|
1948
Kroger
KR
$34.8B
| – | – |
-8,524
| Closed | -$401K |
|
1949
Kimbell Royalty Partners
KRP
$1.47B
| – | – |
-14,775
| Closed | -$217K |
|
1950
KT
KT
$8.84B
| – | – |
-12,414
| Closed | -$140K |
|
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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.