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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
PRM icon
2026
Perimeter Solutions
PRM
$5.5B
– –
-30,870
Closed -$190K
PTON icon
2027
Peloton Interactive
PTON
$2.63B
– –
-233,225
Closed -$1.79M
PVBC
2028
DELISTED
Provident Bancorp
PVBC
– –
-25,809
Closed -$214K
PVH icon
2029
PVH
PVH
$3.71B
– –
-30,005
Closed -$2.55M
R icon
2030
Ryder
R
$10.3B
– –
-3,310
Closed -$281K
RBA icon
2031
RB Global
RBA
$20.8B
– –
-13,320
Closed -$799K
RBC icon
2032
RBC Bearings
RBC
$18.8B
– –
-7,911
Closed -$1.72M
RDN icon
2033
Radian Group
RDN
$5.14B
– –
-17,107
Closed -$432K
RELX icon
2034
RELX
RELX
$60.1B
– –
-19,601
Closed -$655K
RGEN icon
2035
Repligen
RGEN
$7.44B
– –
-1,960
Closed -$277K
RLI icon
2036
RLI Corp
RLI
$5.68B
– –
-3,564
Closed -$243K
RMBS icon
2037
Rambus
RMBS
$10.4B
– –
-9,809
Closed -$629K
RRC icon
2038
Range Resources
RRC
$9.11B
– –
-19,344
Closed -$569K
RYZ
2039
Ryerson Holding Corp
RYZ
$1.6B
– –
-25,278
Closed -$1.1M
SAGE
2040
DELISTED
Sage Therapeutics
SAGE
– –
-19,340
Closed -$909K
SAP icon
2041
SAP
SAP
$187B
– –
-2,481
Closed -$339K
SBGI icon
2042
Sinclair Inc
SBGI
$974M
– –
-36,692
Closed -$507K
SBSW icon
2043
Sibanye-Stillwater
SBSW
$5.92B
– –
-12,925
Closed -$80.7K
SCCO icon
2044
Southern Copper
SCCO
$141B
– –
-8,032
Closed -$534K
SCI icon
2045
Service Corp International
SCI
$11.4B
– –
-7,158
Closed -$462K
SD icon
2046
SandRidge Energy
SD
$510M
– –
-20,742
Closed -$316K
SEDG icon
2047
SolarEdge
SEDG
$2.59B
– –
-21,971
Closed -$5.91M
SFBS
2048
ServisFirst Bancshares
SFBS
$4.79B
– –
-9,139
Closed -$374K
SFM icon
2049
Sprouts Farmers Market
SFM
$7.04B
– –
-6,552
Closed -$241K
SIG icon
2050
Signet Jewelers
SIG
$3.55B
– –
-20,965
Closed -$1.37M
80 81
82
83 84

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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.