We are live on ! Find out more
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
AMGN icon
301
Amgen
AMGN
$203B
$3.22M 0.09%
+11,185
New +$3.05M
FISV
302
Fiserv Inc
FISV
$27.2B
$3.21M 0.09%
24,179
-110,467
-82% -$13.6M
ULTA icon
303
Ulta Beauty
ULTA
$20.4B
$3.21M 0.09%
6,549
-26,605
-80% -$11.2M
DOCU
304
DocuSign
DOCU
$9.63B
$3.2M 0.09%
53,809
-73,787
-58% -$3.38M
RXST icon
305
RxSight
RXST
$215M
$3.18M 0.09%
78,774
+63,589
+419% +$1.87M
GTLB icon
306
GitLab
GTLB
$5.28B
$3.17M 0.09%
50,401
+12,964
+35% +$655K
HALO icon
307
Halozyme
HALO
$9.72B
$3.17M 0.09%
85,637
+12,754
+17% +$480K
PGR icon
308
Progressive
PGR
$124B
$3.16M 0.09%
19,865
+17,688
+812% +$2.77M
MBC icon
309
MasterBrand
MBC
$1.09B
$3.16M 0.09%
212,617
+29,186
+16% +$374K
IART icon
310
Integra LifeSciences
IART
$1.54B
$3.12M 0.09%
71,533
+7,247
+11% +$285K
CGNX icon
311
Cognex
CGNX
$10.3B
$3.11M 0.09%
74,575
+55,924
+300% +$2.15M
PPG icon
312
PPG Industries
PPG
$25.9B
$3.11M 0.09%
20,809
-60,406
-74% -$8.17M
BLDR icon
313
Builders FirstSource
BLDR
$7.84B
$3.11M 0.09%
18,630
-17,966
-49% -$2.39M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.09%
7,619
-1,096
-13% -$405K
ABM icon
315
ABM Industries
ABM
$2.8B
$3.08M 0.09%
+68,711
New +$2.9M
MSGS icon
316
Madison Square Garden
MSGS
$9.54B
$3.07M 0.09%
16,909
-2,426
-13% -$420K
ZBH icon
317
Zimmer Biomet
ZBH
$17.7B
$3.07M 0.09%
25,243
-2,554
-9% -$285K
TDC icon
318
Teradata
TDC
$2.68B
$3.06M 0.09%
70,344
-3,069
-4% -$138K
CTAS icon
319
Cintas
CTAS
$82.4B
$3.03M 0.09%
20,144
+2,796
+16% +$375K
APPF icon
320
AppFolio
APPF
$5.85B
$3.03M 0.09%
17,483
+12,918
+283% +$2.42M
STLD icon
321
Steel Dynamics
STLD
$35.6B
$3.01M 0.09%
25,512
+15,024
+143% +$1.67M
SBAC icon
322
SBA Communications
SBAC
$18.4B
$3M 0.09%
11,808
-934
-7% -$210K
COUR icon
323
Coursera
COUR
$1.54B
$2.98M 0.09%
154,103
+121,776
+377% +$2.33M
ZM icon
324
Zoom
ZM
$25.8B
$2.98M 0.09%
41,417
+29,069
+235% +$1.92M
FWRD icon
325
Forward Air
FWRD
$482M
$2.98M 0.09%
47,345
+41,607
+725% +$2.8M
11 12
13
14 15

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.