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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
WE
2151
DELISTED
WeWork Inc.
WE
– –
-1,387
Closed -$14.2K
TWNK
2152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,036
Closed -$381K
DEN
2153
DELISTED
Denbury Inc.
DEN
– –
-3,177
Closed -$274K
RTL
2154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-33,566
Closed -$227K
NUVA
2155
DELISTED
NuVasive, Inc.
NUVA
– –
-30,180
Closed -$1.26M
KDNY
2156
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,073
Closed -$502K
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,572
Closed -$307K
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,324
Closed -$27.2K
LSI
2159
DELISTED
Life Storage, Inc.
LSI
– –
-1,550
Closed -$206K
RIDE
2160
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-15,152
Closed -$32.3K
ARCH
2161
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,108
Closed -$576K
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.