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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
KURA icon
1951
Kura Oncology
KURA
$922M
– –
-53,830
Closed -$570K
KW
1952
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,346
Closed -$251K
LADR
1953
Ladder Capital
LADR
$1.25B
– –
-12,675
Closed -$138K
LBRT icon
1954
Liberty Energy
LBRT
$2.83B
– –
-93,817
Closed -$1.25M
LESL icon
1955
Leslie's
LESL
$11.6M
– –
-873
Closed -$164K
LEVI icon
1956
Levi Strauss
LEVI
$9.44B
– –
-39,273
Closed -$567K
LGND icon
1957
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,102
Closed -$224K
LKFN icon
1958
Lakeland Financial Corp
LKFN
$1.52B
– –
-6,151
Closed -$298K
LOB icon
1959
Live Oak Bancshares
LOB
$1.95B
– –
-9,588
Closed -$252K
LOPE icon
1960
Grand Canyon Education
LOPE
$3.71B
– –
-3,599
Closed -$371K
LRN icon
1961
Stride
LRN
$3.69B
– –
-29,768
Closed -$1.11M
LXU icon
1962
LSB Industries
LXU
$881M
– –
-36,690
Closed -$361K
MATV icon
1963
Mativ Holdings
MATV
$448M
– –
-19,542
Closed -$295K
MATW icon
1964
Matthews International
MATW
$864M
– –
-6,206
Closed -$265K
MBUU icon
1965
Malibu Boats
MBUU
$544M
– –
-8,840
Closed -$519K
MERC icon
1966
Mercer International
MERC
$44.9M
– –
-39,982
Closed -$323K
MGA icon
1967
Magna International
MGA
$17.9B
– –
-9,389
Closed -$530K
MGNX icon
1968
MacroGenics
MGNX
$235M
– –
-21,976
Closed -$118K
MGY icon
1969
Magnolia Oil & Gas
MGY
$5.83B
– –
-11,778
Closed -$246K
MHO icon
1970
M/I Homes
MHO
$3.83B
– –
-2,322
Closed -$202K
MLI icon
1971
Mueller Industries
MLI
$14.1B
– –
-52,060
Closed -$1.14M
MMYT icon
1972
MakeMyTrip
MMYT
$4.67B
– –
-11,646
Closed -$314K
MOD icon
1973
Modine Manufacturing
MOD
$12.8B
– –
-16,722
Closed -$552K
MOG.A icon
1974
Moog Inc Class A
MOG.A
$13B
– –
-3,003
Closed -$326K
MORN icon
1975
Morningstar
MORN
$6.56B
– –
-4,169
Closed -$817K
77 78
79
80 81

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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.