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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
MRCY icon
1976
Mercury Systems
MRCY
$6.2B
– –
-31,329
Closed -$1.08M
MS icon
1977
Morgan Stanley
MS
$337B
– –
-38,779
Closed -$3.31M
MSM icon
1978
MSC Industrial Direct
MSM
$7.02B
– –
-15,285
Closed -$1.46M
MTX icon
1979
Minerals Technologies
MTX
$2.31B
– –
-12,104
Closed -$698K
MUR icon
1980
Murphy Oil
MUR
$5.58B
– –
-51,348
Closed -$1.97M
NET icon
1981
Cloudflare
NET
$93B
– –
-23,651
Closed -$1.55M
NEXT icon
1982
NextDecade
NEXT
$1.85B
– –
-11,100
Closed -$91.1K
NFE icon
1983
New Fortress Energy
NFE
$101M
– –
-31,535
Closed -$845K
NNDM
1984
Nano Dimension
NNDM
$309M
– –
-10,564
Closed -$30.5K
NOV icon
1985
NOV
NOV
$7.45B
– –
-11,138
Closed -$179K
NRG icon
1986
NRG Energy
NRG
$29.8B
– –
-98,924
Closed -$3.7M
NSA
1987
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,658
Closed -$406K
NSSC icon
1988
Napco Security Technologies
NSSC
$1.28B
– –
-12,924
Closed -$448K
NVAX icon
1989
Novavax
NVAX
$1.23B
– –
-35,128
Closed -$261K
NVR icon
1990
NVR
NVR
$17.2B
– –
-101
Closed -$641K
O icon
1991
Realty Income
O
$61.2B
– –
-12,531
Closed -$749K
OCUL icon
1992
Ocular Therapeutix
OCUL
$1.86B
– –
-47,760
Closed -$246K
ODC icon
1993
Oil-Dri
ODC
$1.43B
– –
-7,074
Closed -$209K
OLED icon
1994
Universal Display
OLED
$3.71B
– –
-5,074
Closed -$731K
OLLI icon
1995
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,628
Closed -$210K
OLN icon
1996
Olin
OLN
$2.64B
– –
-32,113
Closed -$1.65M
OLPX
1997
DELISTED
Olaplex Holdings
OLPX
– –
-48,743
Closed -$181K
OMAB icon
1998
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-3,134
Closed -$266K
OMER icon
1999
Omeros
OMER
$709M
– –
-28,500
Closed -$155K
ON icon
2000
ON Semiconductor
ON
$33.8B
– –
-34,999
Closed -$3.31M
78 79
80
81 82

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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.