We are live on ! Find out more
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
TEF
2076
DELISTED
Telefonica
TEF
– –
-18,706
Closed -$75.4K
TG icon
2077
Tredegar Corp
TG
$268M
– –
-18,273
Closed -$122K
TGLS icon
2078
Tecnoglass
TGLS
$2.01B
– –
-46,998
Closed -$2.43M
THO icon
2079
Thor Industries
THO
$3.99B
– –
-6,363
Closed -$659K
THR
2080
DELISTED
Thermon Group Holdings
THR
– –
-41,638
Closed -$1.11M
THS
2081
DELISTED
Treehouse Foods
THS
– –
-8,648
Closed -$436K
TMCI icon
2082
Treace Medical Concepts
TMCI
$259M
– –
-53,298
Closed -$1.36M
TMHC icon
2083
Taylor Morrison
TMHC
– –
-38,974
Closed -$1.9M
TMUS icon
2084
T-Mobile US
TMUS
$193B
– –
-67,453
Closed -$9.37M
TNDM icon
2085
Tandem Diabetes Care
TNDM
$1.17B
– –
-8,504
Closed -$209K
TPH
2086
DELISTED
Tri Pointe Homes
TPH
– –
-35,851
Closed -$1.18M
TRGP icon
2087
Targa Resources
TRGP
$60.4B
– –
-25,838
Closed -$1.97M
TROX icon
2088
Tronox
TROX
$995M
– –
-31,781
Closed -$404K
TRUP icon
2089
Trupanion
TRUP
$1.05B
– –
-42,576
Closed -$838K
TSCO icon
2090
Tractor Supply
TSCO
$16.3B
– –
-75,495
Closed -$3.34M
TSHA icon
2091
Taysha Gene Therapies
TSHA
$1.59B
– –
-13,650
Closed -$9.02K
TSN icon
2092
Tyson Foods
TSN
$20.2B
– –
-8,471
Closed -$432K
TT icon
2093
Trane Technologies
TT
$106B
– –
-2,838
Closed -$543K
TTC icon
2094
Toro Company
TTC
$8.93B
– –
-8,614
Closed -$876K
TTGT icon
2095
TechTarget
TTGT
$246M
– –
-9,986
Closed -$311K
TWI icon
2096
Titan International
TWI
$516M
– –
-13,641
Closed -$157K
TXG icon
2097
10x Genomics
TXG
$5.87B
– –
-18,895
Closed -$1.06M
UHAL.B icon
2098
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-12,409
Closed -$629K
UNF icon
2099
Unifirst Corp
UNF
$5.32B
– –
-7,075
Closed -$1.1M
UNH icon
2100
UnitedHealth
UNH
$382B
– –
-1,386
Closed -$666K
82 83
84
85 86

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.