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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
PDD icon
276
Pinduoduo
PDD
$118B
$3.47M 0.1%
23,750
+13,060
+122% +$1.58M
FCFS icon
277
FirstCash
FCFS
$8.55B
$3.47M 0.1%
+32,036
New +$3.47M
HURN icon
278
Huron Consulting
HURN
$1.82B
$3.47M 0.1%
33,748
+2,611
+8% +$268K
VOYA icon
279
Voya Financial
VOYA
$8.94B
$3.46M 0.1%
47,387
+13,597
+40% +$948K
BRO icon
280
Brown & Brown
BRO
$22.9B
$3.45M 0.1%
+48,531
New +$3.47M
CNC icon
281
Centene
CNC
$31.3B
$3.43M 0.1%
46,257
-96,181
-68% -$6.94M
TSM icon
282
TSMC
TSM
$2.09T
$3.43M 0.1%
32,985
+9,174
+39% +$875K
PODD icon
283
Insulet
PODD
$11.3B
$3.4M 0.1%
15,649
-67,713
-81% -$11.6M
LRCX icon
284
Lam Research
LRCX
$382B
$3.39M 0.1%
43,270
+23,310
+117% +$1.59M
CWST icon
285
Casella Waste Systems
CWST
$5.69B
$3.39M 0.1%
39,640
+1,802
+5% +$145K
NI icon
286
NiSource
NI
$22.4B
$3.39M 0.1%
127,506
+106,458
+506% +$2.74M
SMCI icon
287
Super Micro Computer
SMCI
$19.5B
$3.37M 0.1%
+118,560
New +$3.29M
RL icon
288
Ralph Lauren
RL
$22.2B
$3.34M 0.1%
+23,156
New +$2.87M
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.34M 0.1%
+17,431
New +$2.97M
ETR icon
290
Entergy
ETR
$54.1B
$3.34M 0.1%
65,942
+26,460
+67% +$1.29M
WLY icon
291
John Wiley & Sons Class A
WLY
$2.52B
$3.34M 0.1%
105,073
+93,743
+827% +$2.93M
IVZ icon
292
Invesco
IVZ
$13.3B
$3.33M 0.1%
+186,673
New +$2.69M
PINC
293
DELISTED
Premier
PINC
$3.33M 0.1%
148,857
+36,029
+32% +$745K
EA icon
294
Electronic Arts
EA
$52.4B
$3.32M 0.09%
24,275
+10,936
+82% +$1.45M
KLG
295
DELISTED
WK Kellogg Co
KLG
$3.31M 0.09%
+251,545
New +$2.83M
PCG icon
296
PG&E
PCG
$47.8B
$3.29M 0.09%
+182,675
New +$3.08M
SAH icon
297
Sonic Automotive
SAH
$3.15B
$3.26M 0.09%
58,033
+42,402
+271% +$2.12M
CAG icon
298
Conagra Brands
CAG
$7.07B
$3.26M 0.09%
113,575
+59,263
+109% +$1.66M
CR icon
299
Crane Co
CR
$13.1B
$3.25M 0.09%
27,470
-11,181
-29% -$1.13M
ANF icon
300
Abercrombie & Fitch
ANF
$4.17B
$3.23M 0.09%
36,563
+15,689
+75% +$1.12M
10 11
12
13 14

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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.