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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
+12.82%
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
$3.5B
AUM Growth
+$798M
Cap. Flow
+$485M
Cap. Flow %
13.85%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.4M
2
HUM icon
Humana
HUM
+$22.8M
3
ROST icon
Ross Stores
ROST
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.8M
2
DG icon
Dollar General
DG
+$16.7M
3
FISV
Fiserv Inc
FISV
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 17.01%
3 Industrials 12.66%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$32.2M 0.92%
335,527
+302,501
+916% +$29.4M
HUM icon
2
Humana
HUM
$47.7B
$27M 0.77%
58,954
+46,328
+367% +$22.8M
DASH icon
3
DoorDash
DASH
$77.4B
$25.9M 0.74%
261,760
+193,869
+286% +$17.2M
ROST icon
4
Ross Stores
ROST
$76.4B
$23.4M 0.67%
168,793
+153,501
+1,004% +$19.1M
DDOG icon
5
Datadog
DDOG
$87.5B
$23.3M 0.67%
192,172
+171,319
+822% +$17.6M
WMT icon
6
Walmart Inc
WMT
$870B
$20.1M 0.57%
381,900
+355,221
+1,331% +$18.8M
MELI icon
7
Mercado Libre
MELI
$91.2B
$19.1M 0.54%
12,136
+6,544
+117% +$9.27M
ZS icon
8
Zscaler
ZS
$23B
$18.4M 0.53%
83,107
+69,304
+502% +$12.8M
QCOM icon
9
Qualcomm
QCOM
$185B
$17.5M 0.5%
120,926
+118,904
+5,881% +$14.7M
NKE icon
10
Nike
NKE
$62.6B
$16.4M 0.47%
151,423
+31,261
+26% +$3.36M
COIN icon
11
Coinbase
COIN
$43.8B
$16.3M 0.46%
93,506
+79,429
+564% +$8.67M
EOG icon
12
EOG Resources
EOG
$76.7B
$16M 0.46%
132,355
+72,733
+122% +$9.05M
ADM icon
13
Archer Daniels Midland
ADM
$42.1B
$15.7M 0.45%
217,970
+102,982
+90% +$7.54M
HAL icon
14
Halliburton
HAL
$27.6B
$15.5M 0.44%
429,549
+152,889
+55% +$5.88M
STZ icon
15
Constellation Brands
STZ
$22.6B
$15.2M 0.44%
63,031
+58,786
+1,385% +$14M
SNPS icon
16
Synopsys
SNPS
$72.3B
$15.1M 0.43%
29,331
+24,305
+484% +$12.4M
BDX icon
17
Becton Dickinson
BDX
$42.2B
$14.6M 0.42%
59,869
+57,966
+3,046% +$14.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$14.6M 0.42%
+35,625
New +$13.5M
ABNB icon
19
Airbnb
ABNB
$83.1B
$14.1M 0.4%
+103,769
New +$13.4M
DIS icon
20
Walt Disney
DIS
$166B
$14M 0.4%
+155,319
New +$13.7M
GDDY icon
21
GoDaddy
GDDY
$11.8B
$13.8M 0.39%
130,177
+114,343
+722% +$10.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$13.4M 0.38%
25,250
+5,064
+25% +$2.45M
CRWD icon
23
CrowdStrike
CRWD
$192B
$13.3M 0.38%
209,004
+118,172
+130% +$6.19M
LULU icon
24
lululemon athletica
LULU
$12.9B
$13.3M 0.38%
25,981
+21,968
+547% +$9.49M
MNDY icon
25
monday.com
MNDY
$3.12B
$12.8M 0.37%
68,295
+31,160
+84% +$5.02M
1
2 3 4 5

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Engineers Gate Manager's Q4 2023 Portfolio in Review

As of Q4 2023, Engineers Gate Manager held 2,358 positions worth $3.5B, up 29% from $2.71B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Engineers Gate Manager deployed $485M of net new capital in Q4 2023, opening 617 new positions and adding to 679 existing holdings. Its largest new stake was Walt Disney: 155,319 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $16.7M trimmed.

  • Engineers Gate Manager's largest Q4 2023 buy was Walt Disney: 155,319 shares worth $14M.
  • Engineers Gate Manager added most to Starbucks in Q4 2023, an estimated $29.4M increase.
  • Engineers Gate Manager's biggest Q4 2023 reduction was Dollar General, cutting an estimated $16.7M.
  • Engineers Gate Manager fully exited Home Depot in Q4 2023, selling an estimated $16.8M.
  • Engineers Gate Manager's ten largest holdings make up 6.4% of its $3.5B portfolio in Q4 2023.
  • Engineers Gate Manager opened 617 new positions and closed 424 in Q4 2023.
  • Engineers Gate Manager's portfolio value rose 29% quarter-over-quarter to $3.5B.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.