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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
YMAB
2126
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,100
Closed -$95.7K
YMM icon
2127
Full Truck Alliance
YMM
$9.56B
– –
-49,589
Closed -$308K
ZION icon
2128
Zions Bancorporation
ZION
$10.1B
– –
-12,171
Closed -$327K
ZTO icon
2129
ZTO Express
ZTO
$18.2B
– –
-29,168
Closed -$732K
ZWS icon
2130
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-13,015
Closed -$350K
NBIS
2131
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,394
– –
ONC
2132
BeOne Medicines Ltd
ONC
$33.8B
– –
-3,454
Closed -$616K
TVRD
2133
Tvardi Therapeutics
TVRD
$23.5M
– –
-403
Closed -$41.1K
PDCO
2134
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,955
Closed -$398K
SILV
2135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-36,875
Closed -$216K
HTLF
2136
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,408
Closed -$262K
CTLT
2137
DELISTED
CATALENT, INC.
CTLT
– –
-17,406
Closed -$755K
TCS
2138
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-881
Closed -$41.5K
SRCL
2139
DELISTED
Stericycle Inc
SRCL
– –
-49,730
Closed -$2.31M
VGR
2140
DELISTED
Vector Group Ltd.
VGR
– –
-22,541
Closed -$289K
TWOU
2141
DELISTED
2U Inc
TWOU
– –
-713
Closed -$86.1K
EVBG
2142
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,266
Closed -$276K
WIRE
2143
DELISTED
Encore Wire Corp
WIRE
– –
-3,656
Closed -$680K
AIRC
2144
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-27,961
Closed -$1.01M
ERF
2145
DELISTED
Enerplus Corporation
ERF
– –
-27,027
Closed -$391K
MRNS
2146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-19,874
Closed -$216K
PGTI
2147
DELISTED
PGT, Inc.
PGTI
– –
-19,158
Closed -$558K
KRTX
2148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,384
Closed -$951K
VAPO
2149
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,576
Closed -$5.61K
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,164
Closed -$272K
83 84 85
86
87

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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.