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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
ORGN
2001
DELISTED
Origin Materials
ORGN
– –
-611
Closed -$78.1K
ORGO icon
2002
Organogenesis Holdings
ORGO
$308M
– –
-20,354
Closed -$67.6K
OUST icon
2003
Ouster
OUST
$2.29B
– –
-16,781
Closed -$82.9K
OWL icon
2004
Blue Owl Capital
OWL
$6.39B
– –
-101,985
Closed -$1.19M
OXM icon
2005
Oxford Industries
OXM
$577M
– –
-15,099
Closed -$1.49M
PAC icon
2006
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,223
Closed -$576K
PATH icon
2007
UiPath
PATH
$5.62B
– –
-15,298
Closed -$253K
PAX icon
2008
Patria Investments
PAX
$1.72B
– –
-12,775
Closed -$183K
PAY icon
2009
Paymentus
PAY
$3.63B
– –
-11,455
Closed -$121K
PCG icon
2010
PG&E
PCG
$47.8B
– –
-24,606
Closed -$425K
PECO icon
2011
Phillips Edison & Co
PECO
$5.48B
– –
-13,351
Closed -$455K
PEG icon
2012
Public Service Enterprise Group
PEG
$39.8B
– –
-14,638
Closed -$916K
PEGA icon
2013
Pegasystems
PEGA
$4.41B
– –
-20,220
Closed -$498K
PERI icon
2014
Perion Network
PERI
$367M
– –
-24,122
Closed -$740K
PFE icon
2015
Pfizer
PFE
$140B
– –
-8,610
Closed -$316K
PGEN icon
2016
Precigen
PGEN
$1.93B
– –
-12,844
Closed -$14.8K
PGRE
2017
DELISTED
Paramount Group
PGRE
– –
-12,691
Closed -$56.2K
PHM icon
2018
Pultegroup
PHM
$24.5B
– –
-13,458
Closed -$1.05M
PINS icon
2019
Pinterest
PINS
$12.4B
– –
-9,483
Closed -$259K
PK icon
2020
Park Hotels & Resorts
PK
$2.97B
– –
-102,154
Closed -$1.31M
PLTR icon
2021
Palantir
PLTR
$295B
– –
-75,819
Closed -$1.16M
PLYM
2022
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,999
Closed -$207K
PNC icon
2023
PNC Financial Services
PNC
$100B
– –
-7,056
Closed -$889K
PNR icon
2024
Pentair
PNR
$10.2B
– –
-57,792
Closed -$3.73M
PRAX icon
2025
Praxis Precision Medicines
PRAX
$9.07B
– –
-1,299
Closed -$22.4K
79 80
81
82 83

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MT
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CMTU
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MAM
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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.