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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
IRDM icon
251
Iridium Communications
IRDM
$4.85B
$3.82M 0.11%
92,836
-33,340
-26% -$1.32M
SPOT icon
252
Spotify
SPOT
$99.2B
$3.8M 0.11%
20,247
+10,418
+106% +$1.82M
W icon
253
Wayfair
W
$11.1B
$3.78M 0.11%
61,316
-86,283
-58% -$4.51M
LOPE icon
254
Grand Canyon Education
LOPE
$3.71B
$3.76M 0.11%
+28,444
New +$3.7M
PG icon
255
Procter & Gamble
PG
$343B
$3.73M 0.11%
25,481
-3,655
-13% -$541K
LOW icon
256
Lowe's Companies
LOW
$116B
$3.73M 0.11%
16,754
+7,602
+83% +$1.54M
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$3.73M 0.11%
54,495
+46,471
+579% +$3.04M
MTN icon
258
Vail Resorts
MTN
$5.19B
$3.71M 0.11%
+17,359
New +$3.8M
CSCO icon
259
Cisco
CSCO
$450B
$3.69M 0.11%
73,033
-72,464
-50% -$3.7M
ST icon
260
Sensata Technologies
ST
$6.65B
$3.69M 0.11%
98,193
+46,857
+91% +$1.62M
FIX icon
261
Comfort Systems
FIX
$61B
$3.69M 0.11%
17,923
+14,537
+429% +$2.69M
BKNG icon
262
Booking.com
BKNG
$138B
$3.67M 0.1%
25,850
-35,325
-58% -$4.41M
SQSP
263
DELISTED
Squarespace, Inc.
SQSP
$3.67M 0.1%
111,075
+34,028
+44% +$996K
WDC icon
264
Western Digital
WDC
$179B
$3.66M 0.1%
92,582
+55,721
+151% +$1.95M
JBTM
265
JBT Marel
JBTM
$7.14B
$3.63M 0.1%
+36,533
New +$3.79M
MSA icon
266
Mine Safety
MSA
$6.74B
$3.6M 0.1%
21,314
+15,182
+248% +$2.47M
UGI icon
267
UGI
UGI
$8B
$3.57M 0.1%
145,085
-253,886
-64% -$5.6M
AMH icon
268
American Homes 4 Rent
AMH
$12B
$3.56M 0.1%
+99,077
New +$3.46M
BRSL
269
Brightstar Lottery PLC
BRSL
$1.91B
$3.56M 0.1%
129,930
+117,186
+920% +$3.28M
COP icon
270
ConocoPhillips
COP
$147B
$3.56M 0.1%
+30,635
New +$3.58M
AWR icon
271
American States Water
AWR
$3.39B
$3.54M 0.1%
44,080
+28,114
+176% +$2.25M
AMZN icon
272
Amazon
AMZN
$2.5T
$3.51M 0.1%
23,111
+3,966
+21% +$556K
TROW icon
273
T. Rowe Price
TROW
$25B
$3.51M 0.1%
32,551
+13,961
+75% +$1.39M
WFC icon
274
Wells Fargo
WFC
$261B
$3.49M 0.1%
70,825
+30,752
+77% +$1.33M
AES icon
275
AES
AES
$10.6B
$3.49M 0.1%
181,084
-31,175
-15% -$507K
9 10
11
12 13

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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.