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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
(+2.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$23.9M |
| 2 |
Insulet
PODD
|
+$18.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.1M |
| 4 |
Edwards Lifesciences
EW
|
+$15.6M |
| 5 |
NextEra Energy
NEE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$15.7M |
| 2 |
PayPal
PYPL
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.5B
| $3.4M | 0.13% |
139,223
-31,446
| -18% | -$588K |
|
202
D.R. Horton
DHI
$41B
| $3.4M | 0.13% |
+31,603
| New | +$3.78M |
|
203
Axalta
AXTA
$7.01B
| $3.36M | 0.12% |
124,884
-27,693
| -18% | -$812K |
|
204
Commercial Metals
CMC
$7.63B
| $3.36M | 0.12% |
67,905
+39,597
| +140% | +$2.15M |
|
205
Axcelis
ACLS
$4.12B
| $3.35M | 0.12% |
20,574
+16,822
| +448% | +$2.96M |
|
206
Euronet Worldwide
EEFT
$3.02B
| $3.35M | 0.12% |
42,146
+40,333
| +2,225% | +$3.75M |
|
207
Verizon
VZ
$194B
| $3.33M | 0.12% |
102,756
+72,312
| +238% | +$2.44M |
|
208
Teradata
TDC
$2.68B
| $3.31M | 0.12% |
73,413
+22,798
| +45% | +$1.12M |
|
209
e.l.f. Beauty
ELF
$4.56B
| $3.3M | 0.12% |
30,078
-574
| -2% | -$69.7K |
|
210
Skyworks Solutions
SWKS
$9.06B
| $3.29M | 0.12% |
+33,355
| New | +$3.55M |
|
211
Eversource Energy
ES
$28.2B
| $3.28M | 0.12% |
56,468
+17,767
| +46% | +$1.18M |
|
|
SCHW
212
Charles Schwab
SCHW
$177B
| $3.28M | 0.12% |
59,798
-56,290
| -48% | -$3.4M |
|
213
Warner Bros
WBD
$64.6B
| $3.24M | 0.12% |
+298,694
| New | +$3.73M |
|
214
Huron Consulting
HURN
$1.82B
| $3.24M | 0.12% |
31,137
+1,582
| +5% | +$151K |
|
215
AES
AES
$10.6B
| $3.23M | 0.12% |
212,259
+1,375
| +0.7% | +$26.2K |
|
216
Rollins
ROL
$18.6B
| $3.23M | 0.12% |
+86,400
| New | +$3.49M |
|
217
Aptiv
APTV
$12B
| $3.21M | 0.12% |
32,547
-15,679
| -33% | -$1.62M |
|
218
Twilio
TWLO
$29.1B
| $3.17M | 0.12% |
54,214
+38,362
| +242% | +$2.39M |
|
219
Unum
UNM
$13.8B
| $3.15M | 0.12% |
63,946
+38,466
| +151% | +$1.88M |
|
220
LivaNova
LIVN
$4.3B
| $3.14M | 0.12% |
59,338
-37,046
| -38% | -$2.03M |
|
221
Zimmer Biomet
ZBH
$17.7B
| $3.12M | 0.12% |
27,797
+25,170
| +958% | +$3.2M |
|
222
Commault Systems
CVLT
$5.89B
| $3.12M | 0.12% |
46,122
-13,814
| -23% | -$979K |
|
223
Linde
LIN
$237B
| $3.07M | 0.11% |
+8,240
| New | +$3.14M |
|
224
Comcast
CMCSA
$79.1B
| $3.06M | 0.11% |
68,985
-37,612
| -35% | -$1.68M |
|
225
Moody's
MCO
$81.7B
| $3.05M | 0.11% |
+9,658
| New | +$3.29M |
|
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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.