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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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.91B
| $3.86M | 0.14% |
156,460
-70,969
| -31% | -$1.86M |
|
177
FIVE9
FIVN
$1.77B
| $3.83M | 0.14% |
59,557
-7,254
| -11% | -$543K |
|
178
CACI
CACI
$10.8B
| $3.82M | 0.14% |
12,182
+11,209
| +1,152% | +$3.75M |
|
179
Tetra Tech
TTEK
$8.23B
| $3.81M | 0.14% |
125,410
+38,150
| +44% | +$1.24M |
|
180
CrowdStrike
CRWD
$187B
| $3.8M | 0.14% |
90,832
+8,024
| +10% | +$312K |
|
181
Royal Caribbean
RCL
$78.7B
| $3.8M | 0.14% |
+41,190
| New | +$4.13M |
|
182
Griffon
GFF
$4.16B
| $3.78M | 0.14% |
95,380
-38,846
| -29% | -$1.59M |
|
183
Vistra
VST
$55.1B
| $3.78M | 0.14% |
+113,942
| New | +$3.42M |
|
184
General Mills
GIS
$19.2B
| $3.75M | 0.14% |
58,539
+25,767
| +79% | +$1.82M |
|
185
Eastman Chemical
EMN
$7.8B
| $3.72M | 0.14% |
48,550
+38,663
| +391% | +$3.21M |
|
186
Leidos
LDOS
$14.1B
| $3.7M | 0.14% |
40,133
+29,531
| +279% | +$2.78M |
|
187
Caesars Entertainment
CZR
$6.1B
| $3.69M | 0.14% |
79,549
+33,571
| +73% | +$1.78M |
|
188
Packaging Corp of America
PKG
$22.7B
| $3.68M | 0.14% |
23,975
-11,195
| -32% | -$1.63M |
|
189
Coca-Cola
KO
$354B
| $3.65M | 0.14% |
65,219
+48,678
| +294% | +$2.92M |
|
190
Viavi Solutions
VIAV
$9.75B
| $3.65M | 0.13% |
399,363
+16,494
| +4% | +$172K |
|
191
Weatherford International
WFRD
$6.36B
| $3.63M | 0.13% |
40,180
-7,958
| -17% | -$672K |
|
192
Procore
PCOR
$6.46B
| $3.62M | 0.13% |
55,471
-44,348
| -44% | -$2.96M |
|
193
Cleveland-Cliffs
CLF
$6.81B
| $3.61M | 0.13% |
230,945
-130,581
| -36% | -$2.04M |
|
194
MetLife
MET
$61B
| $3.6M | 0.13% |
57,270
-72,772
| -56% | -$4.53M |
|
195
KLA
KLAC
$275B
| $3.48M | 0.13% |
75,790
+35,990
| +90% | +$1.73M |
|
196
Shutterstock
SSTK
$205M
| $3.46M | 0.13% |
91,000
-11,899
| -12% | -$533K |
|
197
Cincinnati Financial
CINF
$28.3B
| $3.45M | 0.13% |
33,729
-37,363
| -53% | -$3.91M |
|
198
Brown-Forman Class B
BF.B
$12B
| $3.44M | 0.13% |
+59,595
| New | +$3.96M |
|
199
Crane Co
CR
$13.1B
| $3.43M | 0.13% |
38,651
+4,269
| +12% | +$380K |
|
200
Madison Square Garden
MSGS
$9.54B
| $3.41M | 0.13% |
19,335
-4,100
| -17% | -$772K |
|
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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.