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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
MTZ icon
326
MasTec
MTZ
$26.7B
$2.97M 0.08%
39,199
-27,856
-42% -$1.74M
NTAP icon
327
NetApp
NTAP
$32.9B
$2.97M 0.08%
33,639
+17,565
+109% +$1.41M
SYY icon
328
Sysco
SYY
$39.7B
$2.96M 0.08%
40,510
-39,647
-49% -$2.74M
AA icon
329
Alcoa
AA
$11.7B
$2.96M 0.08%
87,079
+20,091
+30% +$544K
ACH
330
Accendra Health
ACH
$240M
$2.95M 0.08%
153,030
+34,976
+30% +$633K
RPD icon
331
Rapid7
RPD
$634M
$2.91M 0.08%
50,931
+32,243
+173% +$1.68M
WCC
332
WESCO International
WCC
$16.2B
$2.9M 0.08%
16,694
+10,755
+181% +$1.61M
FHN icon
333
First Horizon
FHN
$12.1B
$2.9M 0.08%
204,835
+113,788
+125% +$1.37M
CHGG icon
334
Chegg
CHGG
$108M
$2.89M 0.08%
254,736
+11,054
+5% +$105K
INTA icon
335
Intapp
INTA
$2.12B
$2.89M 0.08%
75,889
-12,143
-14% -$447K
FND icon
336
Floor & Decor
FND
$5.81B
$2.86M 0.08%
25,617
+4,443
+21% +$409K
IFF icon
337
International Flavors & Fragrances
IFF
$19.4B
$2.85M 0.08%
+35,156
New +$2.54M
BJ icon
338
BJs Wholesale Club
BJ
$11.9B
$2.84M 0.08%
+42,656
New +$2.89M
GPRE icon
339
Green Plains
GPRE
$1.19B
$2.83M 0.08%
112,304
+99,199
+757% +$2.62M
MDU icon
340
MDU Resources
MDU
$4.44B
$2.82M 0.08%
257,447
+193,140
+300% +$2.04M
MAT icon
341
Mattel
MAT
$4.17B
$2.82M 0.08%
149,545
+113,221
+312% +$2.2M
HPE icon
342
Hewlett Packard
HPE
$63.2B
$2.82M 0.08%
166,102
+99,728
+150% +$1.62M
AMC icon
343
AMC Entertainment Holdings
AMC
$2.03B
$2.82M 0.08%
460,396
+448,461
+3,758% +$3.64M
DXC icon
344
DXC Technology
DXC
$1.63B
$2.81M 0.08%
+123,079
New +$2.74M
WAB icon
345
Wabtec
WAB
$51.1B
$2.81M 0.08%
22,135
+2,296
+12% +$259K
LNTH icon
346
Lantheus
LNTH
$6.82B
$2.81M 0.08%
45,261
-41,177
-48% -$2.79M
NUS icon
347
Nu Skin
NUS
$247M
$2.8M 0.08%
144,205
+7,204
+5% +$133K
WSFS icon
348
WSFS Financial
WSFS
$4.1B
$2.78M 0.08%
60,610
+13,867
+30% +$544K
SSTK icon
349
Shutterstock
SSTK
$205M
$2.76M 0.08%
57,196
-33,804
-37% -$1.43M
MLKN icon
350
MillerKnoll
MLKN
$1.5B
$2.73M 0.08%
102,505
-36,718
-26% -$937K
12 13
14
15 16

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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.