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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
TYL icon
226
Tyler Technologies
TYL
$12.2B
$4.26M 0.12%
+10,196
New +$4.08M
CNH
227
CNH Industrial
CNH
$13.8B
$4.25M 0.12%
348,551
+306,071
+721% +$3.42M
VIAV icon
228
Viavi Solutions
VIAV
$9.75B
$4.24M 0.12%
421,526
+22,163
+6% +$186K
LII icon
229
Lennox International
LII
$18.8B
$4.23M 0.12%
9,463
+4,160
+78% +$1.66M
HSY icon
230
Hershey
HSY
$35.4B
$4.23M 0.12%
22,689
-27,411
-55% -$5.19M
VSTS icon
231
Vestis
VSTS
$2.06B
$4.22M 0.12%
+199,417
New +$3.42M
GAP
232
The Gap Inc
GAP
$6.84B
$4.19M 0.12%
200,361
+122,199
+156% +$1.97M
DAY
233
DELISTED
Dayforce
DAY
$4.18M 0.12%
62,222
+56,846
+1,057% +$3.88M
ESAB icon
234
ESAB
ESAB
$5.25B
$4.15M 0.12%
47,855
+40,805
+579% +$3.09M
YUMC icon
235
Yum China
YUMC
$14.9B
$4.14M 0.12%
97,634
+76,520
+362% +$3.56M
OC icon
236
Owens Corning
OC
$11.5B
$4.12M 0.12%
27,804
+22,249
+401% +$2.95M
TPR icon
237
Tapestry
TPR
$28.8B
$4.11M 0.12%
111,773
-64,868
-37% -$2M
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.24B
$4.09M 0.12%
48,178
+27,002
+128% +$2.3M
LDOS icon
239
Leidos
LDOS
$14.1B
$4.08M 0.12%
37,722
-2,411
-6% -$246K
NTES icon
240
NetEase
NTES
$76.5B
$4.06M 0.12%
43,555
+40,327
+1,249% +$4.28M
VRNT
241
DELISTED
Verint Systems
VRNT
$4.05M 0.12%
149,859
+117,423
+362% +$2.72M
NEM icon
242
Newmont
NEM
$98.2B
$4.04M 0.12%
+97,520
New +$3.76M
BWXT icon
243
BWX Technologies
BWXT
$16B
$4.04M 0.12%
+52,594
New +$4.04M
RPRX icon
244
Royalty Pharma
RPRX
$26.1B
$4M 0.11%
142,453
+52,290
+58% +$1.44M
DG icon
245
Dollar General
DG
$25.9B
$3.99M 0.11%
29,315
-137,572
-82% -$16.7M
CHX
246
DELISTED
ChampionX
CHX
$3.97M 0.11%
136,071
+86,504
+175% +$2.68M
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$3.95M 0.11%
32,547
+24,398
+299% +$2.95M
RMBS icon
248
Rambus
RMBS
$10.4B
$3.91M 0.11%
+57,305
New +$3.57M
CPNG icon
249
Coupang
CPNG
$27.8B
$3.88M 0.11%
239,382
+64,228
+37% +$1.06M
GILD icon
250
Gilead Sciences
GILD
$161B
$3.83M 0.11%
47,285
+28,409
+151% +$2.21M
8 9
10
11 12

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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.