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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
VECO icon
2101
Veeco
VECO
$3.15B
– –
-17,150
Closed -$440K
VERX icon
2102
Vertex
VERX
$1.92B
– –
-23,157
Closed -$452K
VIST icon
2103
Vista Energy
VIST
$7.75B
– –
-12,688
Closed -$306K
VNT icon
2104
Vontier
VNT
$4.33B
– –
-18,092
Closed -$583K
VOD icon
2105
Vodafone
VOD
$34.9B
– –
-57,360
Closed -$542K
VRA icon
2106
Vera Bradley
VRA
$105M
– –
-15,101
Closed -$96.5K
VRE
2107
DELISTED
Veris Residential
VRE
– –
-23,129
Closed -$371K
VRNS icon
2108
Varonis Systems
VRNS
$5.25B
– –
-40,408
Closed -$1.08M
VRRM icon
2109
Verra Mobility
VRRM
$615M
– –
-16,225
Closed -$320K
VSH icon
2110
Vishay Intertechnology
VSH
$5.86B
– –
-18,609
Closed -$547K
VTRS icon
2111
Viatris
VTRS
$20.1B
– –
-27,000
Closed -$269K
WB icon
2112
Weibo
WB
$1.9B
– –
-10,990
Closed -$144K
WGO icon
2113
Winnebago Industries
WGO
$870M
– –
-6,605
Closed -$440K
WHR icon
2114
Whirlpool
WHR
$2.42B
– –
-3,719
Closed -$553K
WNS
2115
DELISTED
WNS Holdings
WNS
– –
-3,696
Closed -$272K
WPP icon
2116
WPP
WPP
$4.04B
– –
-4,935
Closed -$258K
WRBY icon
2117
Warby Parker
WRBY
$3.01B
– –
-21,470
Closed -$251K
WRLD icon
2118
World Acceptance Corp
WRLD
$950M
– –
-1,620
Closed -$217K
WTW icon
2119
Willis Towers Watson
WTW
$27.9B
– –
-7,967
Closed -$1.88M
WW
2120
DELISTED
WW International
WW
– –
-20,510
Closed -$138K
XHR
2121
Xenia Hotels & Resorts
XHR
$1.98B
– –
-32,628
Closed -$402K
XLF icon
2122
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,772
Closed -$228K
XLP icon
2123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,852
Closed -$434K
XOM icon
2124
ExxonMobil
XOM
$651B
– –
-6,285
Closed -$674K
YETI icon
2125
Yeti Holdings
YETI
$3.82B
– –
-7,691
Closed -$299K
83 84
85
86 87

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CMTU
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FMI
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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.