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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
SIGI icon
2051
Selective Insurance
SIGI
$5.74B
– –
-6,995
Closed -$671K
SIRI icon
2052
SiriusXM
SIRI
$10B
– –
-1,727
Closed -$78.2K
SKIN icon
2053
SkinHealth Systems
SKIN
$94.9M
– –
-40,439
Closed -$338K
SLGN icon
2054
Silgan Holdings
SLGN
$4.91B
– –
-17,416
Closed -$817K
SLVM icon
2055
Sylvamo
SLVM
$1.52B
– –
-12,957
Closed -$524K
SMCI icon
2056
Super Micro Computer
SMCI
$19.5B
– –
-15,800
Closed -$394K
SMG icon
2057
ScottsMiracle-Gro
SMG
$4.03B
– –
-45,696
Closed -$2.86M
SMPL icon
2058
Simply Good Foods
SMPL
$904M
– –
-9,272
Closed -$339K
SMTC icon
2059
Semtech
SMTC
$11.7B
– –
-54,635
Closed -$1.39M
SOFI icon
2060
SoFi Technologies
SOFI
$21.1B
– –
-34,906
Closed -$291K
SPOK icon
2061
Spok Holdings
SPOK
$221M
– –
-17,087
Closed -$227K
SPXC icon
2062
SPX Corp
SPXC
$11B
– –
-13,846
Closed -$1.18M
SPY icon
2063
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-22,144
Closed -$9.82M
SQM icon
2064
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,055
Closed -$440K
SR icon
2065
Spire
SR
$4.92B
– –
-18,241
Closed -$1.16M
SRPT icon
2066
Sarepta Therapeutics
SRPT
$1.66B
– –
-14,599
Closed -$1.67M
SRRK icon
2067
Scholar Rock
SRRK
$5.71B
– –
-14,213
Closed -$107K
STEM icon
2068
Stem
STEM
$49.2M
– –
-1,078
Closed -$123K
STKL
2069
DELISTED
SunOpta
STKL
– –
-29,400
Closed -$197K
STM icon
2070
STMicroelectronics
STM
$46B
– –
-23,483
Closed -$1.17M
SVM
2071
Silvercorp Metals
SVM
$2.13B
– –
-13,411
Closed -$37.9K
SXI icon
2072
Standex International
SXI
$3.68B
– –
-1,544
Closed -$218K
TAC icon
2073
TransAlta
TAC
$4.34B
– –
-15,592
Closed -$146K
TBBK icon
2074
The Bancorp
TBBK
$2.79B
– –
-13,362
Closed -$436K
TDY icon
2075
Teledyne Technologies
TDY
$30.4B
– –
-24,980
Closed -$10.3M
81 82
83
84 85

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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.